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XLF Institutional Ownership & 13F Holders | SmartMoneyDB

XLFSELECT SECTOR SPDR TR

ST STR FINL ETF · CUSIP 81369Y605

Smart Money Ownership

Of the 12 tracked institutions holding XLF, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +6.2pt. It's a gauge of who owns the name, not just how many.

XLF (SELECT SECTOR SPDR TR) Institutional Ownership Summary

Among the 12 tracked institutional investors we monitor, XLF (SELECT SECTOR SPDR TR) is held with a combined value of $733.58M across 13,683,587 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $217.86M (0.15% of their portfolio). VANGUARD GROUP INC opened a new position in the most recent quarter. 5 funds increased their holdings. 5 funds reduced their position.

Total Institutional Value

$733.58M

Total Shares Held

13,683,587

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

BlackRock, Inc.+19% shares~$25.5M Gotham Asset Management, LLC+133% shares~$11.5M AQR CAPITAL MANAGEMENT LLC+32% shares~$4.4M Point72 Asset Management, L.P.+200% shares~$2.7M VANGUARD GROUP INCNew position~$209.9K

13F Institutional Holders

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MILLENNIUM MANAGEMENT LLC

Gotham Asset Management, LLC

0.05% of book+133.2%

$20.14M

AQR CAPITAL MANAGEMENT LLC

0.01% of book+31.5%

$18.42M

RENAISSANCE TECHNOLOGIES LLC

Fisher Asset Management, LLC

0.00% of book+2.0%

$6.05M

Point72 Asset Management, L.P.

0.01% of book+200.0%

$4.02M

#	Fund	Value↓	Shares	Portfolio %	Change
1	MILLENNIUM MANAGEMENT LLC	$217.86M	4,063,701	0.15%	-91.9%
2	FMR LLC	$206.49M	3,851,680	0.01%	-10.5%
3	BlackRock, Inc.	$159.57M	2,976,417	0.00%	+19.0%
4	CITADEL ADVISORS LLC	$86.09M	1,605,930	0.05%	-56.0%
5	Gotham Asset Management, LLC	$20.14M	375,591	0.05%	+133.2%
6	AQR CAPITAL MANAGEMENT LLC	$18.42M	343,502	0.01%	+31.5%
7	RENAISSANCE TECHNOLOGIES LLC	$7.85M	146,510	0.01%	-94.6%
8	STATE STREET CORP	$6.23M	116,246	0.00%	-90.3%
9	Fisher Asset Management, LLC	$6.05M	112,908	0.00%	+2.0%
10	Point72 Asset Management, L.P.	$4.02M	75,000	0.01%	+200.0%

Frequently Asked Questions

Which institutional investors own the most XLF stock?

As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of XLF with a position worth $217.86M, representing 0.15% of their portfolio. In total, 12 institutional investors hold XLF with a combined value of $733.58M.

Are hedge funds buying or selling XLF?

In the most recent quarter, 1 fund opened a new position in XLF. Additionally, 5 increased their holdings and 5 reduced their positions.

What percentage of XLF is owned by institutional investors?

Institutional investors hold $733.58M worth of XLF stock across 12 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $217.86M in holdings.

What is a 13F filing and why does it matter for XLF?

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.

Track XLF institutional moves

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