SELECT SECTOR SPDR TRUST - XLF

Sector: Funds · Industry: ETF / Fund

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$61.62B

QoQ value delta ($000)

+$2.792B (+4.75%)

Implied price effect (QoQ)

+1.37%

Total shares

1,117,935,528

QoQ shares delta

+36,041,918 (+3.33%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF MONTREAL /CAN/	7,027,831	128,315,349	2.43%
JPMORGAN CHASE & CO	5,278,611	96,377,795	0.33%
BANK OF AMERICA CORP /DE/	4,415,237	80,614,166	0.32%
WELLS FARGO & COMPANY/MN	2,410,745	44,015,806	0.44%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,368,708	43,248,288	0.27%
MORGAN STANLEY	2,241,367	40,923,262	0.13%
JANE STREET GROUP, LLC	2,054,618	37,513,577	0.31%
MILLENNIUM MANAGEMENT LLC	1,952,399	35,647,251	0.82%
Parallax Volatility Advisers, L.P.	1,585,679	28,951,601	3.13%
GOLDMAN SACHS GROUP INC	1,559,756	28,478,307	0.19%
UBS Group AG	1,515,016	27,661,433	0.25%
CITIGROUP INC	1,477,133	26,969,761	0.65%
ENVESTNET ASSET MANAGEMENT INC	1,391,225	25,401,227	0.41%
BALYASNY ASSET MANAGEMENT L.P.	1,243,066	22,696,123	1.58%
LPL Financial LLC	1,189,912	21,725,623	0.32%
ROYAL BANK OF CANADA	1,147,364	20,948,779	0.19%
RAYMOND JAMES FINANCIAL INC	892,126	16,288,590	0.28%
CITADEL ADVISORS LLC	837,136	15,284,572	0.13%
CAPSTONE INVESTMENT ADVISORS, LLC	700,857	12,796,378	1.37%
Focus Partners Wealth	677,880	12,376,864	0.77%
AMERIPRISE FINANCIAL INC	620,681	11,332,194	0.14%
PGIM Custom Harvest LLC	552,694	10,091,183	8.16%
Aptus Capital Advisors, LLC	550,440	10,050,034	3.94%
TRUIST FINANCIAL CORP	546,809	9,983,743	0.73%
TUDOR INVESTMENT CORP ET AL	517,591	9,450,274	0.96%