FINANCIAL SELECT SECTOR SPDR (XLF) Institutional Ownership

XLF is currently held by 4 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $145.51M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.

The largest disclosed holder is Renaissance Technologies LLC, which reported ownership valued at approximately $134.10M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Renaissance Technologies LLC's XLF position is now estimated to be worth approximately $146.35M, representing an estimated gain of +9.14% since the filing period.

Major shareholders tracked on this page include Renaissance Technologies LLC, Sequoia Financial Advisors, Matrix Private Capital Group, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.

This page tracks 13F-reported ownership trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward FINANCIAL SELECT SECTOR SPDR (XLF).

Institutional Ownership Trend

Portfolio quarterInstitutional holdersTotal reported valueTotal shares
Q1 20264$145,513,1412,970,403
Q4 20255$87,582,8701,622,485
Q3 20254$20,469,927403,046
Q2 20254$46,158,706904,140
Q1 20254$29,774,226619,568
Q4 20244$17,429,718382,040
Q3 20243$4,153,329113,189
Q2 20244$15,919,386408,543
Q1 20243$3,680,919108,786
Q4 20234$2,641,838184,050
Q3 20234$2,717,549128,706
Q2 20234$2,897,4911,360,309