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Of the 13 tracked institutions holding XLF, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +6.9pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, XLF (SELECT SECTOR SPDR TR) is held with a combined value of $3.20B across 64,892,966 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $2.47B (1.03% of their portfolio). VANGUARD GROUP INC opened a new position in the most recent quarter. 6 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$3.20B
Total Shares Held
64,892,966
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | $2.47B | 1.03% | +40.1% |
| 2 | FMR LLC | $212.54M | 0.01% | -0.5% |
| 3 | CITADEL ADVISORS LLC | $180.37M | 0.13% | +152.2% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $134.10M | 0.21% | +105.8% |
| 5 | BlackRock, Inc. | $123.46M | 0.00% | +35.1% |
| 6 | STATE STREET CORP | $58.96M | 0.00% | -12.9% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $12.89M | 0.01% | -26.7% |
| 8 | Gotham Asset Management, LLC | $7.95M | 0.02% | +5.6% |
| 9 | Fisher Asset Management, LLC | $5.47M | 0.00% | +0.0% |
| 10 | Point72 Asset Management, L.P. | $1.23M | 0.00% | -94.0% |
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of XLF with a position worth $2.47B, representing 1.03% of their portfolio. In total, 13 institutional investors hold XLF with a combined value of $3.20B.
In the most recent quarter, 1 fund opened a new position in XLF. Additionally, 6 increased their holdings and 6 reduced their positions.
Institutional investors hold $3.20B worth of XLF stock across 13 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $2.47B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For XLF, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their XLF positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$56.31
2026-07-24
YTD
+3.4%
95% of 52-week range
