Security record · archived quarter
XLF
State Street Financial Select Sector SPDR ETF · Financial Services · Asset Management
105Tracked holders
-6Δ holders
548.96MShares held
$29.44BReported value
+5New positions
−11Exits
Momentum inputs (comparable managers):
holder breadth -5.4% ·
share flow -3.7% ·
net new positions -5.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 124.15M | -14.4% | $6.67B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 124.15M | -14.4% | $6.67B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 124.15M | -14.4% | $6.67B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 124.15M | -14.4% | $6.67B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 124.15M | -14.4% | $6.67B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 124.15M | -14.4% | $6.67B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 124.15M | -14.4% | $6.67B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 124.15M | -14.4% | $6.67B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 124.15M | -14.4% | $6.67B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 124.15M | -14.4% | $6.67B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 124.15M | -14.4% | $6.67B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 124.15M | -14.4% | $6.67B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 78.51M | -8.7% | $4.21B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 78.51M | -8.7% | $4.21B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 78.51M | -8.7% | $4.21B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 78.51M | -8.7% | $4.21B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 78.51M | -8.7% | $4.21B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 78.51M | -8.7% | $4.21B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 78.51M | -8.7% | $4.21B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 78.51M | -8.7% | $4.21B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 46.45M | -6.6% | $2.49B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 46.45M | -6.6% | $2.49B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 46.45M | -6.6% | $2.49B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 46.45M | -6.6% | $2.49B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 46.45M | -6.6% | $2.49B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 46.45M | -6.6% | $2.49B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 46.45M | -6.6% | $2.49B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 46.45M | -6.6% | $2.49B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 46.45M | -6.6% | $2.49B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 45.23M | +3.2% | $2.43B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 45.23M | +3.2% | $2.43B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 45.23M | +3.2% | $2.43B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 45.23M | +3.2% | $2.43B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 45.23M | +3.2% | $2.43B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 45.23M | +3.2% | $2.43B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 24.62M | -1.8% | $1.32B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 24.62M | -1.8% | $1.32B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 24.62M | -1.8% | $1.32B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 24.62M | -1.8% | $1.32B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 23.53M | -2.2% | $1.26B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 20.61M | +12.0% | $1.10B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 20.61M | +12.0% | $1.10B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 20.61M | +12.0% | $1.10B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 20.61M | +12.0% | $1.10B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS Group AG | 20.61M | +12.0% | $1.10B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 46 | LPL Financial LLC | 19.93M | -1.2% | $1.07B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 47 | Raymond James Financial Inc | 16.96M | +4.9% | $909.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 48 | Raymond James Financial Inc | 16.96M | +4.9% | $909.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 49 | Raymond James Financial Inc | 16.96M | +4.9% | $909.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 14.09M | +11.2% | $755.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 14.09M | +11.2% | $755.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 14.09M | +11.2% | $755.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 14.09M | +11.2% | $755.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 14.09M | +11.2% | $755.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 14.09M | +11.2% | $755.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 14.09M | +11.2% | $755.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 14.09M | +11.2% | $755.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 14.09M | +11.2% | $755.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 14.09M | +11.2% | $755.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 10.51M | +12.3% | $564.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 10.51M | +12.3% | $564.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 10.51M | +12.3% | $564.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Ameriprise Financial Inc | 10.51M | +12.3% | $564.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Truist Financial Corp | 10.20M | +4.1% | $546.61M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 65 | Truist Financial Corp | 10.20M | +4.1% | $546.61M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 66 | Truist Financial Corp | 10.20M | +4.1% | $546.61M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 67 | Focus Partners Wealth | 9.78M | +16.9% | $524.33M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 68 | Citigroup Inc | 8.09M | +23.0% | $433.65M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 8.09M | +23.0% | $433.65M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 70 | Citigroup Inc | 8.09M | +23.0% | $433.65M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 7.96M | +54.2% | $426.64M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 72 | Barclays Plc | 4.85M | +525.4% | $260.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Barclays Plc | 4.85M | +525.4% | $260.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Barclays Plc | 4.85M | +525.4% | $260.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 4.54M | +9.7% | $243.26M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 4.54M | +9.7% | $243.26M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 77 | Cibc World Market Inc. | 4.52M | +315.2% | $242.39M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 78 | Millennium Management ✦ | 4.06M | -62.1% | $217.86M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 3.96M | +3.1% | $212.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 3.96M | +3.1% | $212.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 3.96M | +3.1% | $212.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 3.96M | +3.1% | $212.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 3.85M | +236.8% | $206.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 3.85M | +236.8% | $206.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 3.85M | +236.8% | $206.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 3.85M | +236.8% | $206.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 3.85M | +236.8% | $206.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 3.85M | +236.8% | $206.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 3.85M | +236.8% | $206.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 3.85M | +236.8% | $206.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 3.85M | +236.8% | $206.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 3.85M | -10.5% | $206.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 3.85M | -10.5% | $206.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 3.85M | -10.5% | $206.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | Balyasny Asset Management L.P. | 3.78M | New | $202.72M | 0.4% | New | 1 | SEC ↗ |
| 96 | Caisse De Depot Et Placement Du… | 3.76M | -6.0% | $201.67M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 97 | Mml Investors Services, Llc | 3.45M | +5.5% | $185.13M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 98 | Victory Capital Management Inc | 3.10M | +8.8% | $166.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Jane Street Group, Llc | 3.03M | +3.4% | $162.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Jane Street Group, Llc | 3.03M | +3.4% | $162.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Balyasny Asset Management L.P. | $202.72M | 0.4% |
Exited
| Hrt Financial Lp | $44.81M | was 0.1% |
| Simplex Trading, Llc | $17.56M | was 0.5% |
| Credit Agricole S A | $9.72M | was 0.0% |
| IMC-Chicago, LLC | $8.55M | was 0.1% |
| Man Group plc | $2.58M | was 0.0% |
| LMR Partners LLP | $740,550 | was 0.0% |
| Td Asset Management Inc | $669,062 | was 0.0% |
| Belvedere Trading LLC | $468,867 | was 0.1% |
| Loomis Sayles & Co L P | $294,344 | was 0.0% |
| Wellington Management | $204,737 | was 0.0% |
| Lazard Asset Management Llc | $70,352 | was 0.0% |
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 2026 ·
Methodology ·
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