FINANCIAL SELECT SECTOR SPDR (XLF) Institutional Ownership Changes & 13F Activity

FINANCIAL SELECT SECTOR SPDR (XLF) institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC 13F filings (Q1 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Renaissance Technologies LLC, Sequoia Financial Advisors, Eagle Capital Management, Mairs & Power Growth Fund, and Matrix Private Capital Group.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q3 2023Renaissance Technologies LLCSell-1,228,60822,100$733
Q3 2023Sequoia Financial AdvisorsSell-2,28781,418$2,700,638
Q3 2023Matrix Private Capital GroupSell-510463$15,358
Q3 2023Eagle Capital ManagementSell-19824,725$820
Q2 2023Renaissance Technologies LLCBuy949,3001,250,708$42,161
Q2 2023Sequoia Financial AdvisorsSell-10,30983,705$2,821,690
Q2 2023Matrix Private Capital GroupSell-2,724973$32,800
Q2 2023Eagle Capital ManagementBuy7524,923$840
Q1 2023Eagle Capital ManagementSell-254,68124,848$799
Q1 2023Renaissance Technologies LLCBuy95,208301,408$9,690
Q1 2023Matrix Private Capital GroupSell-11,8573,697$118,859
Q1 2023Sequoia Financial AdvisorsBuy44594,014$3,022,550
Q4 2022Matrix Private Capital GroupBuy2,82415,554$531,947
Q4 2022Sequoia Financial AdvisorsSell-1,60193,569$3,200,043
Q3 2022Renaissance Technologies LLCSell-560,300206,200$6,260
Q3 2022Sequoia Financial AdvisorsSell-36,08095,170$2,889
Q3 2022Matrix Private Capital GroupSell-7,11712,730$386
Q2 2022Renaissance Technologies LLCBuy628,000766,500$24,106
Q2 2022Sequoia Financial AdvisorsSell-33,864131,250$4,128
Q2 2022Matrix Private Capital GroupSell-3,24519,847$624
Q1 2022Renaissance Technologies LLCSell-672,900138,500$5,307
Q1 2022Sequoia Financial AdvisorsBuy32,733165,114$6,327
Q1 2022Matrix Private Capital GroupSell-4,79823,092$885
Q4 2021Renaissance Technologies LLCBuy567,000811,400$31,685
Q4 2021Sequoia Financial AdvisorsBuy107,729132,381$5,169
Q4 2021Matrix Private Capital GroupBuy13,40527,890$1,089
Q3 2021Sequoia Financial AdvisorsSell-77,12124,652$925
Q3 2021Matrix Private Capital GroupSell-7,52714,485$544
Q2 2021Renaissance Technologies LLCBuy192,100244,400$8,967
Q2 2021Sequoia Financial AdvisorsBuy26,365101,773$3,734

Frequently asked questions about XLF activity

  • Which institutional owners are buying XLF?

    Institutional owners buying XLF include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in XLF activity?

    "Buy" means an investor increased their reported position in XLF compared to the prior reporting period. This reflects growing exposure to FINANCIAL SELECT SECTOR SPDR (XLF) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in XLF increasing?

    Institutional interest in XLF can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.