Security record · archived quarter
XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
11Tracked holders
—Δ holders
7.08MShares held
$290.95MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | -6 | 548.96M | $29.44B | +5 | −11 |
| Q1 2026 | 113 | -2 | 570.95M | $28.11B | +7 | −9 |
| Q4 2025 | 115 | +3 | 507.45M | $27.78B | +3 | — |
| Q3 2025 | 18 | -1 | 359.49M | $19.37B | +1 | −2 |
| Q2 2025 | 16 | +1 | 30.00M | $1.57B | +2 | −1 |
| Q1 2025 | 13 | 0 | 17.28M | $860.48M | +1 | −1 |
| Q4 2024 | 13 | 0 | 13.08M | $632.38M | +1 | −1 |
| Q3 2024 | 12 | +1 | 16.82M | $762.38M | +2 | −1 |
| Q2 2024 | 11 | — | 7.08M | $290.95M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 2.96M | — | $121.89M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 2.79M | — | $114.85M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 520.30K | — | $21.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 298.71K | — | $12.28M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 165.32K | — | $6.80M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 122.83K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 118.56K | — | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 38.24K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 22.91K | — | $941,777 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 22.91K | — | $941,777 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 22.91K | — | $941,777 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 19.30K | — | $793,505 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Soros Fund Management ✦ | 12.27K | — | $504,420 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,823 holders, 605.32M shares, $28.60B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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