SS Financial Select SectorXLFETF

13F holders, Q2 2024 (June 30)
1,497holders −19
113new positions
125sold out
10famous investors
$41.08avg. 13F price*

At the end of Q2 2024, 1,497 institutions reported holding SS Financial Select Sector (XLF) in their 13F filings, down 19 from Q1 2024. 113 opened new positions and 125 sold out. The largest holders were JPMorgan Chase & Co. ($6.3B), Bank of America Corp. ($3.0B) and Morgan Stanley ($1.6B). 10 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).

Company
SS Financial Select Sector
Filed as
SELECT SECTOR SPDR TR (Q2 2024)
CUSIP
81369Y605
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions113$542.7M
Exits125$1.7B

All 13F filers, Q1 2024 → Q2 2024: 84,584,026 shares bought and 94,151,549 shares sold, net −9,567,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,497 holders

JPMorgan Chase & Co. 0.54% Add +6.1% 152,951,880 $6.3B
Bank of America Corp. 0.29% Reduce -1.3% 72,235,726 $3.0B
Morgan Stanley 0.12% Add +9.0% 38,989,093 $1.6B
Barclays PLC 0.48% Add +54.0% 25,600,034 $1.1B
Wells Fargo & Company 0.15% Add +6.1% 13,905,138 $571.6M
LPL Financial LLC 0.28% Add +4.0% 13,783,914 $566.7M
UBS Group AG 0.16% Reduce -24.9% 12,949,037 $532.3M
Phoenix Financial Ltd. 7.58% Reduce -19.3% 12,089,509 $497.0M
Canada Pension Plan Investment Board 0.44% Add +266.7% 11,000,000 $452.2M
Envestnet Asset Management Inc. 0.15% Add +31.2% 10,798,325 $443.9M
Royal Bank of Canada 0.10% Reduce -2.4% 10,276,884 $422.5M
Ameriprise Financial Inc. 0.11% Reduce -1.4% 10,179,584 $418.7M
Harel Insurance Investments & Financial Services Ltd. 7.50% Add +0.0% 9,688,161 $398.3M
Goldman Sachs Group Inc. 0.08% Add +44.0% 9,642,869 $396.4M
Caisse de depot et placement du Quebec 0.90% Add +66.3% 8,973,300 $368.9M
CHURCHILL MANAGEMENT Corp 4.24% Add +1.4% 8,749,460 $359.7M
Clal Insurance Enterprises Holdings Ltd 3.57% Add +12.3% 8,311,000 $341.7M
Meitav Investment House Ltd. 6.05% Add +17.5% 8,262,448 $339.6M
PGIM Custom Harvest LLC 7.54% Add +0.2% 8,221,794 $338.0M
Raymond James & Associates 0.22% Add +16.2% 8,173,790 $336.0M
Banco Bilbao Vizcaya Argentaria, S.A. 3.31% Add +4540.3% 7,680,129 $315.8M
Truist Financial Corp. 0.36% Add +18.3% 5,809,402 $238.8M
Janney Montgomery Scott LLC 0.66% Add +25.9% 5,296,068 $217.7M
BNP Paribas Financial Markets 0.24% Reduce -26.4% 5,254,898 $216.0M
Citigroup Inc. 0.21% Add +0.2% 5,235,292 $215.2M
Adventist Health System Sunbelt Healthcare Corp. 10.73% New 5,200,000 $213.8M
Bank of Nova Scotia 0.41% Reduce -28.5% 5,055,102 $207.8M
WestEnd Advisors, LLC 4.59% Add +27.2% 4,324,913 $177.8M
Auto-Owners Insurance Co 4.56% No change 4,197,400 $172.6M
TD Asset Management Inc 0.16% Reduce -6.6% 4,178,623 $171.8M
Susquehanna International Group, LLP 0.29% Reduce -40.2% 4,033,841 $165.8M
FMR LLC 0.01% Add +2.1% 3,746,715 $154.0M
Migdal Insurance & Financial Holdings Ltd. 2.52% Add +27.6% 3,675,788 $151.1M
D. E. Shaw & Co. 0.19% No change 2,965,000 $121.9M
CW Advisors, LLC 1.92% Add +2.1% 2,942,025 $120.9M
BlackRock Inc. 0.00% Reduce -42.5% 2,863,375 $117.7M
Millennium Management 0.10% Add +50.8% 2,793,792 $114.9M
Raymond James Financial Services Advisors, Inc. 0.16% Reduce -0.3% 2,779,018 $114.2M
National Bank of Canada 0.17% Reduce -80.9% 2,574,542 $106.1M
Agf Management Ltd. 0.57% Reduce -2.7% 2,500,559 $102.8M
Public Sector Pension Investment Board 0.65% New 2,500,000 $102.8M
Charles Schwab Investment Management Inc. 0.02% Reduce -11.8% 2,219,144 $91.2M
State Street Corp. 0.00% Add +54.8% 2,078,863 $85.5M
HighTower Advisors, LLC 0.13% Reduce -2.3% 2,070,338 $85.1M
Northern Trust Corp. 0.01% Add +3.1% 1,974,286 $81.2M
Capital Investment Advisors, LLC 1.83% Add +2.3% 1,965,733 $80.8M
Stifel Financial Corp. 0.09% Add +6.2% 1,936,098 $79.6M
Jane Street Group, LLC 0.09% Add +116.2% 1,933,155 $79.5M
Osaic Holdings, Inc. 0.18% Reduce -27.9% 1,825,868 $75.1M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 6.54% No change 1,766,748 $72.6M
Petredis Investment Advisors LLC 7.63% Add +5.8% 1,657,988 $68.2M
Twin Tree Management, LP 2.00% Reduce -20.7% 1,653,954 $68.0M
Toronto Dominion Bank 0.11% Reduce -11.0% 1,621,363 $66.7M
Swan Global Investments, LLC 3.32% Reduce -11.6% 1,615,856 $66.4M
Manufacturers Life Insurance Company, The 0.06% Reduce -54.7% 1,487,456 $61.1M
J.Safra Asset Management Corp 5.97% Add +2.3% 1,439,884 $59.2M
Signature Estate & Investment Advisors LLC 1.46% Add +22727.3% 1,415,746 $58.2M
Commonwealth Equity Services, LLC 0.09% Add +0.2% 1,407,190 $57.9M
Advisory Alpha, LLC 2.23% Reduce -4.8% 1,377,907 $56.6M
Victory Capital Management Inc. 0.06% Add +30.8% 1,362,785 $56.0M
Richard Bernstein Advisors LLC 1.22% Reduce -4.1% 1,344,245 $55.3M
Cetera Investment Advisers 0.13% Add +13.5% 1,323,964 $54.4M
Rockefeller Capital Management L.P. 0.15% Reduce -11.0% 1,310,655 $53.9M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 6.34% Reduce -21.6% 1,309,570 $53.8M
PNC Financial Services Group, Inc. 0.03% Reduce -0.4% 1,268,919 $52.2M
Employees Retirement System of Texas 0.57% Add +147.7% 1,268,213 $52.1M
US Bancorp \de 0.07% Add +3.7% 1,206,018 $49.6M
Foundations Investment Advisors, LLC 1.15% Add +3.1% 1,147,841 $47.2M
MML Investors Services, LLC 0.18% Add +35.0% 1,104,216 $45.4M
Private Advisor Group, LLC 0.28% Reduce -10.6% 1,028,428 $42.3M
Maven Securities LTD 6.52% Reduce -22.0% 1,017,840 $41.8M
Bank of Montreal 0.01% Add +19.3% 1,007,698 $41.6M
Armstrong Advisory Group, Inc. 3.66% Reduce -9.2% 1,006,910 $41.4M
Natixis 0.26% Reduce -0.1% 1,000,098 $41.1M
Healthcare of Ontario Pension Plan Trust Fund 0.12% Reduce -86.6% 999,000 $41.1M
Cwm, LLC 0.19% Add +11.4% 993,400 $40.8M
Gerber Kawasaki Wealth & Investment Management 2.00% Add +7.7% 971,652 $39.9M
Qube Research & Technologies Ltd 0.07% Add +1240.4% 967,247 $39.8M
Credit Agricole S A 0.23% Add +2589.5% 910,000 $37.4M
Thrivent Financial for Lutherans 0.07% Add +29.2% 887,869 $36.5M
Cambridge Investment Research Advisors, Inc. 0.13% Reduce -17.5% 886,772 $36.5M
KCM Investment Advisors LLC 1.30% Add +2.2% 872,467 $35.9M
Assetmark, Inc. 0.11% Add +17.7% 848,501 $34.9M
Yelin Lapidot Holdings Management Ltd. 6.09% No change 840,890 $34.6M
Brevan Howard Capital Management LP 2.15% New 775,000 $31.9M
Alps Advisors Inc. 0.22% Add +6.0% 774,655 $31.8M
Mariner, LLC 0.06% Add +12.5% 763,356 $31.4M
Invictus Private Wealth, LLC 2.63% Add +3.6% 761,281 $31.3M
Spire Wealth Management 1.10% Reduce -11.1% 761,062 $31.2M
Campbell Wealth Management 9.80% Add +3.3% 738,023 $30.3M
Lido Advisors, LLC 0.24% Reduce -1.3% 718,515 $29.5M
Dakota Wealth Management 0.69% Reduce -2.4% 714,576 $29.4M
Full Sail Capital, LLC 1.94% Add +8.2% 703,617 $28.9M
NSI Retail Advisors, LLC 4.97% No change 688,900 $28.3M
CSM Advisors, LLC 2.01% No change 688,900 $28.3M
Tiff Advisory Services, LLC 9.72% Add +88.9% 685,770 $28.2M
Symmetry Partners, LLC 1.44% Add +1808.9% 681,277 $28.0M
Trek Financial, LLC 2.21% Reduce -1.0% 676,342 $27.8M
Fifth Third Bancorp 0.10% Reduce -3.8% 617,166 $25.4M
Peapack Gladstone Financial Corp. 0.39% Add +0.2% 609,701 $25.1M

"% of holder's portfolio" is XLF's weight in each manager's 13F, not the share of SS Financial Select Sector the manager owns.

Show all 1,497 holders