State Street Financial Select Sector ETF (XLF): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it with a median weight of 0.1%.
Well-known investors holding it
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 0 exited = 0
Net flow in the quarter: −$118M (−2.2 M shares) · bought $0 and sold $118MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 3 held it last quarter (the chart point); with today's set, 2 (the base for the change).
Concentrated managers holding it
- Unisphere EstablishmentReduced$16.1M0.1%−1.0 pp
- Drexel Morgan$536K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Caisse de depot et placement du QuebecPension or sovereign fund$202M0.3%
Largest holders of XLF (all 13F filers)
- JPMorgan Chase124.2 MBank or trading desk−20.8 M
- Bank of America78.5 MBank or trading desk−7.5 M
- Morgan Stanley46.4 MBank or trading desk−3.3 M
- Wells Fargo45.2 MBank or trading desk+1.4 M
- Goldman Sachs Group24.6 MBank or trading desk−453 K
- Envestnet Asset Management23.5 MWealth adviser−535 K
- UBS Group20.6 MBank or trading desk+2.2 M
- LPL Financial19.9 MWealth adviser−250 K
- Raymond James Financial17.0 MWealth adviser+787 K
- Royal Bank of Canada14.1 MBank or trading desk+1.4 M
- Shares
- 124.2 M
- Change
- −20.8 M
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- Type
- Bank or trading desk
- Value
- $6.7 bn
- Shares
- 78.5 M
- Change
- −7.5 M
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- Type
- Bank or trading desk
- Value
- $4.2 bn
- Shares
- 46.4 M
- Change
- −3.3 M
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- Type
- Bank or trading desk
- Value
- $2.5 bn
- Shares
- 45.2 M
- Change
- +1.4 M
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- Type
- Bank or trading desk
- Value
- $2.4 bn
- Shares
- 24.6 M
- Change
- −453 K
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- Type
- Bank or trading desk
- Value
- $1.3 bn
- Shares
- 23.5 M
- Change
- −535 K
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- Type
- Wealth adviser
- Value
- $1.3 bn
- Shares
- 20.6 M
- Change
- +2.2 M
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- Type
- Bank or trading desk
- Value
- $1.1 bn
- Shares
- 19.9 M
- Change
- −250 K
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- Type
- Wealth adviser
- Value
- $1.1 bn
- Shares
- 17.0 M
- Change
- +787 K
See more
- Type
- Wealth adviser
- Value
- $909M
- Shares
- 14.1 M
- Change
- +1.4 M
See more
- Type
- Bank or trading desk
- Value
- $755M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗