FINANCIAL SELECT SECTOR SPDR (XLF) Top Institutional Shareholders
FINANCIAL SELECT SECTOR SPDR (XLF) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026. The institutional investors covered on this page collectively reported approximately $28.66B in XLF holdings during the latest filing period.
Bank Of America Corp is currently the largest disclosed institutional shareholder of XLF tracked by InsiderSet, reporting ownership valued at approximately $4.24B in its March 31, 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 $4.79B, representing an estimated gain of +12.84% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 53% of the total disclosed XLF value among the investors covered in this analysis. Major shareholders include Bank Of America Corp, Morgan Stanley, Wells Fargo & Company/Mn, 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.
Institutional Holders
1,810
Total Reported Value
$28.66B
Largest Holder
Bank Of America Corp
Largest Position
$4.24B
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
31
Funds Exiting Positions
1
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Bank Of America Corp | 0.31% | 85,978,579 | $4,244,762,443 | $4,789,866,636 | +$545,104,193 | +12.84% | |
| Morgan Stanley | 0.15% | 49,750,375 | $2,456,176,096 | $2,771,593,391 | +$315,417,295 | +12.84% | |
| Wells Fargo & Company/Mn | 0.43% | 43,826,096 | $2,163,694,396 | $2,441,551,808 | +$277,857,412 | +12.84% | |
| Goldman Sachs Group Inc | 0.16% | 25,069,415 | $1,237,676,999 | $1,396,617,110 | +$158,940,111 | +12.84% | |
| Envestnet Asset Management Inc | 0.32% | 24,064,773 | $1,188,077,821 | $1,340,648,504 | +$152,570,683 | +12.84% | |
| Lpl Financial Llc | 0.26% | 20,178,033 | $996,189,432 | $1,124,118,218 | +$127,928,786 | +12.84% | |
| Ubs Group Ag | 0.16% | 18,405,640 | $908,686,447 | $1,025,378,204 | +$116,691,757 | +12.84% | |
| Raymond James Financial Inc | 0.25% | 16,174,693 | $798,544,554 | $901,092,147 | +$102,547,593 | +12.84% | |
| Royal Bank Of Canada | 0.12% | 12,663,360 | $625,190,000 | $705,475,786 | +$80,285,786 | +12.84% | |
| Ameriprise Financial Inc | 0.12% | 9,352,498 | $535,859,472 | $521,027,664 | -$14,831,808 | -2.77% | |
| Millennium Management Llc | 0.40% | 10,731,301 | $529,804,330 | $597,840,779 | +$68,036,449 | +12.84% | |
| Nissay Asset Management Corp /Japan | 2.60% | 9,944,337 | $490,951,918 | $553,999,014 | +$63,047,096 | +12.84% | |
| Truist Financial Corp | 0.65% | 9,792,228 | $483,442,280 | $545,525,022 | +$62,082,742 | +12.84% | |
| Focus Partners Wealth | 0.46% | 8,365,717 | $413,015,385 | $466,054,094 | +$53,038,709 | +12.84% | |
| Westend Advisors, Llc | 9.25% | 7,763,625 | $383,290,655 | $432,511,549 | +$49,220,894 | +12.84% | |
| Citigroup Inc | 0.21% | 6,577,797 | $324,745,861 | $366,449,071 | +$41,703,210 | +12.84% | |
| Two Sigma Investments, Lp | 0.21% | 5,161,736 | $254,834,906 | $287,560,313 | +$32,725,407 | +12.84% | |
| Pgim Custom Harvest Llc | 3.86% | 5,005,371 | $247,115,177 | $278,849,218 | +$31,734,041 | +12.84% | |
| Fmr Llc | 0.01% | 4,305,026 | $212,539,164 | $239,832,998 | +$27,293,834 | +12.84% | |
| Susquehanna International Group, Llp | 0.26% | 4,136,378 | $204,212,982 | $230,437,618 | +$26,224,636 | +12.84% | |
| Caisse De Depot Et Placement Du Quebec | 0.32% | 4,000,666 | $197,512,880 | $222,877,103 | +$25,364,223 | +12.84% | |
| Osaic Holdings, Inc. | 0.28% | 3,840,838 | $189,638,287 | $213,973,085 | +$24,334,798 | +12.83% | |
| Citadel Advisors Llc | 0.13% | 3,653,505 | $180,373,542 | $203,536,764 | +$23,163,222 | +12.84% | |
| Meitav Investment House Ltd | 1.79% | 3,302,334 | $163,036,072 | $183,973,027 | +$20,936,955 | +12.84% | |
| Mml Investors Services, Llc | 0.45% | 3,272,285 | $161,552,704 | $182,298,997 | +$20,746,293 | +12.84% | |
| Jane Street Group, Llc | 0.16% | 2,927,627 | $144,536,945 | $163,098,100 | +$18,561,155 | +12.84% | |
| Victory Capital Management Inc | 0.09% | 2,848,275 | $140,619,353 | $158,677,400 | +$18,058,047 | +12.84% | |
| Menora Mivtachim Holdings Ltd. | 0.64% | 2,737,442 | $135,147,512 | $152,502,894 | +$17,355,382 | +12.84% | |
| Renaissance Technologies LLC | Jim Simons | 0.21% | 2,716,310 | $134,104,225 | $151,325,630 | +$17,221,405 | +12.84% |
| Cetera Investment Advisers | 0.14% | 2,652,727 | $130,965,115 | $147,783,421 | +$16,818,306 | +12.84% | |
| J.Safra Asset Management Corp | 6.97% | 2,619,257 | $129,312,698 | $145,918,807 | +$16,606,109 | +12.84% | |
| Stifel Financial Corp | 0.11% | 2,523,428 | $124,581,329 | $140,580,174 | +$15,998,845 | +12.84% | |
| Natixis | 0.50% | 2,512,480 | $124,041,138 | $139,970,261 | +$15,929,123 | +12.84% | |
| Blackrock, Inc. | 0.00% | 2,500,752 | $123,462,151 | $139,316,894 | +$15,854,743 | +12.84% | |
| Brevan Howard Capital Management Lp | 1.23% | 2,500,000 | $123,425,000 | $139,275,000 | +$15,850,000 | +12.84% | |
| Unisphere Establishment | 1.04% | 2,500,000 | $123,425,000 | $139,275,000 | +$15,850,000 | +12.84% | |
| Bank Of Nova Scotia | 0.20% | 2,372,114 | $117,111,212 | $132,150,471 | +$15,039,259 | +12.84% | |
| Phoenix Financial Ltd. | 1.08% | 2,302,381 | $113,667,366 | $128,265,646 | +$14,598,280 | +12.84% | |
| Hightower Advisors, Llc | 0.12% | 2,230,439 | $110,116,881 | $124,257,757 | +$14,140,876 | +12.84% | |
| Parallax Volatility Advisers, L.P. | 4.60% | 2,082,579 | $104,230,878 | $116,020,476 | +$11,789,598 | +11.31% | |
| Northern Trust Corp | 0.01% | 2,091,755 | $103,269,944 | $116,531,671 | +$13,261,727 | +12.84% | |
| Petredis Investment Advisors Llc | 8.11% | 2,006,476 | $99,059,729 | $111,780,778 | +$12,721,049 | +12.84% | |
| Agf Management Ltd | 0.43% | 1,929,097 | $95,239,519 | $107,469,994 | +$12,230,475 | +12.84% | |
| Rockefeller Capital Management L.P. | 0.17% | 1,917,275 | $94,655,950 | $106,811,390 | +$12,155,440 | +12.84% | |
| Advisory Alpha, Llc | 2.57% | 1,907,315 | $94,164,648 | $106,256,519 | +$12,091,871 | +12.84% | |
| Migdal Insurance & Financial Holdings Ltd. | 0.81% | 1,893,809 | $93,497,350 | $105,504,099 | +$12,006,749 | +12.84% | |
| Signature Estate & Investment Advisors Llc | 1.84% | 1,838,083 | $90,746,134 | $102,399,604 | +$11,653,470 | +12.84% | |
| Vontobel Holding Ltd. | 0.31% | 1,826,977 | $90,197,855 | $101,780,889 | +$11,583,034 | +12.84% | |
| Optiver Holding B.V. | 3.41% | 1,825,469 | $90,123,405 | $101,696,878 | +$11,573,473 | +12.84% | |
| Saudi Central Bank | 1.79% | 1,717,269 | $84,781,571 | $95,669,056 | +$10,887,485 | +12.84% |
Frequently asked questions about XLF
Who owns the most XLF stock?
The largest holders of XLF are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for FINANCIAL SELECT SECTOR SPDR (XLF).
Is XLF widely held by superinvestors?
Many widely followed stocks like XLF appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly XLF is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.