Financial Select Sector Spdr (XLF) Held by Superinvestors
FINANCIAL SELECT SECTOR SPDR (XLF) is currently held by 4 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $20.05M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Sequoia Financial Advisors is currently the largest disclosed institutional shareholder of XLF tracked by InsiderSet, reporting ownership valued at approximately $10.89M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $11.02M, representing an estimated gain of +1.16% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed XLF value among the investors covered in this analysis. Major shareholders include Sequoia Financial Advisors, Renaissance Technologies LLC, Eagle Capital Management, and several other long-term asset managers with concentrated positions in FINANCIAL SELECT SECTOR SPDR (XLF).
This page ranks the largest institutional XLF shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Sequoia Financial Advisors | 0.05% | 203,162 | $10,891,538 | $11,017,475 | +$125,937 | +1.16% | |
| Renaissance Technologies LLC | Jim Simons | 0.01% | 146,510 | $7,854,401 | $7,945,237 | +$90,836 | +1.16% |
| Eagle Capital Management | Ravenel Boykin Curry IV | 0.44% | 23,990 | $1,286,000 | $1,300,978 | +$14,978 | +1.16% |
| Matrix Private Capital Group | Richard S. Fuld | 0.01% | 390 | $20,908 | $21,150 | +$242 | +1.16% |
Frequently asked questions about XLF
Who are the largest superinvestors holding XLF?
The largest superinvestors holding XLF in the latest SEC Form 13F filings include Sequoia Financial Advisors, Renaissance Technologies LLC, Eagle Capital Management, and Matrix Private Capital Group. InsiderSet ranks these superinvestors by their latest reported XLF position.
What does the XLF superinvestors page include?
This page tracks XLF positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. FINANCIAL SELECT SECTOR SPDR (XLF) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold XLF?
InsiderSet currently tracks 4 superinvestors reporting XLF holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own XLF.
How much XLF stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $20.05M in XLF holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were XLF superinvestor holdings last updated?
The latest XLF superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor XLF holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its XLF position after the reporting date.
Are superinvestors buying or selling XLF?
Buying and selling can be analyzed by comparing XLF positions across consecutive 13F reporting periods. InsiderSet's XLF Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View XLF ownership changes.
How have superinvestor XLF holdings changed over time?
InsiderSet tracks XLF holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.