SELECT SECTOR SPDR TR (XLF): Institutional Ownership
Hedge funds and institutional managers reporting a position in XLF. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
28
13F filers
Aggregate Value
$1.6B
Across holders
Last Price
$53.57
2026-06-26
Sector
GICS
Holder activity9 new11 added7 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC CIK 0001536411 | Family Office | 5.50M | $301.0M | 19.0% | 6.7% | New | — | Q4 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 5.16M | $254.8M | 16.1% | 0.2% | Added | +$227.6M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 4.47M | $220.6M | 13.9% | 0.4% | Added | +$198.4M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 2.72M | $134.1M | 8.4% | 0.2% | Added | +$68.9M | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 2.35M | $128.7M | 8.1% | 0.5% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 2.50M | $123.4M | 7.8% | 1.1% | New | — | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.50M | $74.1M | 4.7% | 0.0% | Reduced | $-260.6M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 1.00M | $54.8M | 3.4% | 0.8% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 1.05M | $51.9M | 3.3% | 0.4% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 942K | $51.6M | 3.2% | 0.1% | New | — | Q4 2025 |
| Appaloosa LP CIK 0001656456 | Hedge Fund | 1.32M | $42.3M | 2.7% | 2.2% | New | — | Q1 2023 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 926K | $42.0M | 2.6% | 0.2% | Added | +$35.5M | Q3 2024 |
| Man Group plc CIK 0001637460 | Hedge Fund | 725K | $35.8M | 2.3% | 0.1% | Added | +$33.0M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 364K | $17.9M | 1.1% | 0.1% | Added | +$14.4M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 209K | $10.3M | 0.6% | 0.0% | Added | +$2.5M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 171K | $8.4M | 0.5% | 0.0% | Reduced | $-32.3M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 161K | $8.0M | 0.5% | 0.0% | Added | +$424K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 154K | $7.6M | 0.5% | 0.1% | Reduced | $-15K | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 120K | $5.9M | 0.4% | 0.0% | Reduced | $-7.6M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 111K | $5.5M | 0.3% | 0.0% | Added | +$1K | Q1 2026 |
New
Family Office
$301.0M· 19.0% of total· 6.7% port· 5.50M sh· — QoQ· Q4 2025
Added
Hedge Fund
$254.8M· 16.1% of total· 0.2% port· 5.16M sh· +$227.6M QoQ· Q1 2026
Added
Hedge Fund
$220.6M· 13.9% of total· 0.4% port· 4.47M sh· +$198.4M QoQ· Q1 2026
Added
Hedge Fund
$134.1M· 8.4% of total· 0.2% port· 2.72M sh· +$68.9M QoQ· Q1 2026
New
Hedge Fund
$128.7M· 8.1% of total· 0.5% port· 2.35M sh· — QoQ· Q4 2025
New
Hedge Fund
$123.4M· 7.8% of total· 1.1% port· 2.50M sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$74.1M· 4.7% of total· 0.0% port· 1.50M sh· $-260.6M QoQ· Q1 2026
New
Hedge Fund
$54.8M· 3.4% of total· 0.8% port· 1.00M sh· — QoQ· Q4 2025
New
Hedge Fund
$51.9M· 3.3% of total· 0.4% port· 1.05M sh· — QoQ· Q1 2026
New
Hedge Fund
$51.6M· 3.2% of total· 0.1% port· 942K sh· — QoQ· Q4 2025
New
Hedge Fund
$42.3M· 2.7% of total· 2.2% port· 1.32M sh· — QoQ· Q1 2023
Added
Hedge Fund
$42.0M· 2.6% of total· 0.2% port· 926K sh· +$35.5M QoQ· Q3 2024
Added
Hedge Fund
$35.8M· 2.3% of total· 0.1% port· 725K sh· +$33.0M QoQ· Q1 2026
Added
Hedge Fund
$17.9M· 1.1% of total· 0.1% port· 364K sh· +$14.4M QoQ· Q1 2026
Added
Hedge Fund
$10.3M· 0.6% of total· 0.0% port· 209K sh· +$2.5M QoQ· Q1 2026
Reduced
Hedge Fund
$8.4M· 0.5% of total· 0.0% port· 171K sh· $-32.3M QoQ· Q1 2026
Added
Hedge Fund
$8.0M· 0.5% of total· 0.0% port· 161K sh· +$424K QoQ· Q1 2026
Reduced
Institutional Manager
$7.6M· 0.5% of total· 0.1% port· 154K sh· $-15K QoQ· Q1 2026
Reduced
Hedge Fund
$5.9M· 0.4% of total· 0.0% port· 120K sh· $-7.6M QoQ· Q1 2026
Added
Institutional Manager
$5.5M· 0.3% of total· 0.0% port· 111K sh· +$1K QoQ· Q1 2026
Reduced
Hedge Fund
$4.9M· 0.3% of total· 0.0% port· 100K sh· $-29.6M QoQ· Q1 2026
New
Hedge Fund
$1.5M· 0.1% of total· 0.0% port· 29K sh· — QoQ· Q2 2025
New
Hedge Fund
$845K· 0.1% of total· 0.0% port· 15K sh· — QoQ· Q4 2025
Reduced
Family Office
$606K· 0.0% of total· 0.0% port· 12K sh· $-14.8M QoQ· Q1 2026
Added
Hedge Fund
$479K· 0.0% of total· 0.0% port· 9K sh· +$280K QoQ· Q1 2026
Added
Hedge Fund
$335K· 0.0% of total· 0.0% port· 7K sh· +$286K QoQ· Q1 2026
Reduced
Hedge Fund
$183K· 0.0% of total· 0.0% port· 4K sh· $-5.5M QoQ· Q1 2026
Unchanged
Hedge Fund
$30K· 0.0% of total· 0.0% port· 604 sh· +$0 QoQ· Q1 2026
1–20 of 28
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