SS Financial Select SectorXLFETF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 1,969 institutions reported holding SS Financial Select Sector (XLF) in their 13F filings, up 148 from Q3 2025. 157 opened new positions and 101 sold out. The largest holders were JPMorgan Chase & Co. ($5.3B), Bank of America Corp. ($4.4B) and Morgan Stanley ($2.2B). 12 famous investors held it, including Stanley Druckenmiller (7.1% of Duquesne Family Office's portfolio), George Soros (0.3% of Soros Fund Management's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- SS Financial Select Sector
- Filed as
- SELECT SECTOR SPDR TR (Q4 2025)
- CUSIP
- 81369Y605
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 157 | $908.4M |
| Exits | 101 | $297.0M |
All 13F filers, Q3 2025 → Q4 2025: 75,387,887 shares bought and 110,937,085 shares sold, net −35,549,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,969 holders
| JPMorgan Chase & Co. | 0.36% | Reduce -27.6% | 96,377,795 | $5.3B |
| Bank of America Corp. | 0.32% | Reduce -4.9% | 80,614,166 | $4.4B |
| Morgan Stanley | 0.13% | Reduce -13.7% | 40,923,262 | $2.2B |
| Wells Fargo & Company | 0.42% | Add +2.8% | 39,063,206 | $2.1B |
| Envestnet Asset Management Inc. | 0.41% | Add +15.3% | 25,401,227 | $1.4B |
| LPL Financial LLC | 0.33% | Reduce -10.1% | 21,725,623 | $1.2B |
| Goldman Sachs Group Inc. | 0.15% | Reduce -6.8% | 19,640,707 | $1.1B |
| Raymond James Financial Inc. | 0.28% | Add +20.3% | 16,288,590 | $892.1M |
| UBS Group AG | 0.16% | Reduce -4.9% | 14,429,649 | $790.3M |
| Focus Partners Wealth | 0.77% | Add +12.6% | 12,376,864 | $677.9M |
| Ameriprise Financial Inc. | 0.14% | Reduce -20.4% | 11,332,194 | $620.7M |
| Royal Bank of Canada | 0.11% | Add +10.9% | 11,254,079 | $616.4M |
| PGIM Custom Harvest LLC | 8.16% | Add +0.1% | 10,091,183 | $552.7M |
| Truist Financial Corp. | 0.73% | Add +22.9% | 9,983,743 | $546.8M |
| Janney Montgomery Scott LLC | 1.15% | Add +24.6% | 9,174,890 | $502.5M |
| Jane Street Group, LLC | 0.54% | Add +771.1% | 8,295,877 | $454.4M |
| WestEnd Advisors, LLC | 10.15% | Add +29.6% | 7,959,457 | $435.9M |
| Main Management ETF Advisors, LLC | 14.66% | Add +28.8% | 7,511,470 | $411.4M |
| Citigroup Inc. | 0.26% | Add +33.0% | 6,921,761 | $379.1M |
| Nissay Asset Management Corp. /Japan | 1.80% | Add +37.5% | 6,316,920 | $346.0M |
| Duquesne Family Office | 7.13% | New | 5,495,600 | $301.0M |
| Meitav Investment House Ltd. | 3.46% | Reduce -4.0% | 5,469,505 | $299.6M |
| Osaic Holdings, Inc. | 0.41% | Reduce -6.0% | 5,058,427 | $277.1M |
| Migdal Insurance & Financial Holdings Ltd. | 2.19% | Add +27.4% | 4,644,674 | $254.4M |
| FMR LLC | 0.01% | Reduce -0.8% | 4,324,793 | $236.9M |
| Susquehanna International Group, LLP | 0.32% | Add +6.3% | 4,287,688 | $234.8M |
| Provida Pension Fund Administrator | 4.04% | Add +40.1% | 4,263,989 | $233.5M |
| MML Investors Services, LLC | 0.56% | Add +5.0% | 4,190,889 | $229.5M |
| Millennium Management | 0.17% | Add +102.5% | 4,093,451 | $224.2M |
| Clal Insurance Enterprises Holdings Ltd | 1.13% | No change | 3,196,000 | $175.0M |
| Cibc World Market Inc. | 0.31% | Add +31.4% | 3,145,684 | $172.3M |
| Cetera Investment Advisers | 0.18% | Add +2.4% | 2,940,329 | $161.0M |
| Tiff Advisory Services, LLC | 26.88% | Add +30.9% | 2,850,991 | $156.1M |
| Victory Capital Management Inc. | 0.09% | Add +33.8% | 2,823,239 | $154.6M |
| Menora Mivtachim Holdings LTD. | 0.71% | Add +15.2% | 2,769,442 | $151.7M |
| Stifel Financial Corp. | 0.13% | Add +17.0% | 2,725,172 | $149.3M |
| Qube Research & Technologies Ltd | 0.21% | Add +161.4% | 2,662,678 | $145.8M |
| Capstone Investment Advisors, LLC | 1.44% | Add +67.0% | 2,590,378 | $141.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.29% | No change | 2,412,186 | $133.1M |
| HighTower Advisors, LLC | 0.14% | Reduce -2.7% | 2,273,156 | $124.5M |
| Northern Trust Corp. | 0.02% | Reduce -1.8% | 2,190,110 | $120.0M |
| Squarepoint Ops LLC | 0.24% | Add +1497.2% | 2,184,158 | $119.6M |
| Agf Management Ltd. | 0.49% | Reduce -20.7% | 2,065,039 | $113.1M |
| Main Management LLC | 8.07% | Add +44.4% | 2,047,301 | $112.1M |
| Main Management Fund Advisors LLC | 9.98% | New | 1,998,400 | $109.5M |
| Petredis Investment Advisors LLC | 8.25% | Reduce -1.1% | 1,921,151 | $105.2M |
| Rockefeller Capital Management L.P. | 0.19% | Add +7.4% | 1,896,182 | $103.9M |
| BlackRock, Inc. | 0.00% | Reduce -43.0% | 1,850,458 | $101.3M |
| J.Safra Asset Management Corp | 5.13% | Add +4.7% | 1,786,529 | $97.8M |
| Signature Estate & Investment Advisors LLC | 1.92% | Add +2.2% | 1,737,249 | $95.1M |
| Dynasty Wealth Management, LLC | 0.93% | Add +6.6% | 1,728,746 | $94.7M |
| Saudi Central Bank | 3.51% | No change | 1,717,269 | $94.1M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 5.78% | No change | 1,618,022 | $88.6M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -4.0% | 1,537,251 | $84.2M |
| Captrust Financial Advisors | 0.16% | Add +2.3% | 1,512,549 | $82.8M |
| Citadel Advisors | 0.05% | Add +5658.7% | 1,448,372 | $79.3M |
| State Street Corp. | 0.00% | Add +63.5% | 1,370,492 | $75.1M |
| Gerber Kawasaki Wealth & Investment Management | 2.55% | Add +6.6% | 1,333,583 | $73.0M |
| PNC Financial Services Group, Inc. | 0.04% | Add +4.2% | 1,323,857 | $72.5M |
| Renaissance Technologies | 0.11% | Add +1376.1% | 1,319,810 | $72.3M |
| Phoenix Financial Ltd. | 0.78% | Reduce -11.4% | 1,319,142 | $72.2M |
| Unisphere Establishment | 0.53% | New | 1,300,000 | $71.2M |
| BNP Paribas Financial Markets | 0.05% | Add +116.3% | 1,293,986 | $70.9M |
| Advisory Alpha, LLC | 1.93% | Add +102.8% | 1,291,381 | $70.7M |
| Thrivent Financial for Lutherans | 0.13% | Add +321.0% | 1,263,532 | $69.2M |
| US Bancorp \de | 0.08% | Reduce -1.8% | 1,239,065 | $67.9M |
| Quantitative Investment Management, LLC | 6.44% | Add +667.9% | 1,210,077 | $66.3M |
| Quotient Wealth Partners, LLC | 1.75% | Add +4.0% | 1,201,423 | $65.8M |
| Cambridge Investment Research Advisors, Inc. | 0.17% | Reduce -19.6% | 1,167,917 | $64.0M |
| Capital Investment Advisors, LLC | 0.95% | Reduce -45.4% | 1,136,557 | $62.2M |
| Optiver Holding B.V. | 1.11% | New | 1,121,893 | $61.4M |
| Bank of Montreal | 0.02% | Reduce -18.5% | 1,067,349 | $58.5M |
| HSBC Holdings PLC | 0.03% | Reduce -15.1% | 1,048,836 | $57.7M |
| 1832 Asset Management L.P. | 0.07% | Reduce -0.8% | 1,046,456 | $57.3M |
| Assetmark, Inc. | 0.12% | Add +6.2% | 1,036,104 | $56.7M |
| Cerity Partners LLC | 0.08% | Add +199.5% | 1,035,999 | $56.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.30% | Reduce -41.4% | 1,034,655 | $56.7M |
| Mercer Global Advisors Inc. | 0.08% | Reduce -15.0% | 990,462 | $54.3M |
| Alps Advisors Inc. | 0.31% | Add +10.3% | 964,463 | $52.8M |
| Absolute Gestao de Investimentos Ltda. | 5.46% | New | 950,000 | $52.0M |
| Balyasny Asset Management L.P. | 0.10% | Add +296.7% | 941,523 | $51.6M |
| Invictus Private Wealth, LLC | 2.94% | Add +3.6% | 885,683 | $48.5M |
| Park Avenue Securities LLC | 0.41% | Add +0.7% | 882,294 | $48.3M |
| Private Advisor Group, LLC | 0.23% | Reduce -16.2% | 873,714 | $47.9M |
| National Bank of Canada | 0.05% | Reduce -70.4% | 869,696 | $47.6M |
| Jones Financial Companies LLLP | 0.03% | Add +9.3% | 865,849 | $47.4M |
| Gradient Investments LLC | 0.74% | Add +4.4% | 856,963 | $46.9M |
| KCM Investment Advisors LLC | 1.49% | Reduce -3.8% | 843,733 | $46.2M |
| Armstrong Advisory Group, Inc. | 3.11% | Add +1.7% | 840,963 | $46.1M |
| Hudson Bay Capital Management LP | 0.28% | Reduce -8.3% | 825,000 | $45.2M |
| Yelin Lapidot Holdings Management Ltd. | 8.40% | No change | 765,764 | $41.9M |
| Dakota Wealth Management | 0.74% | Add +0.7% | 755,675 | $41.4M |
| Swan Global Investments, LLC | 1.93% | Reduce -20.9% | 741,720 | $40.6M |
| Equitable Holdings, Inc. | 0.27% | Add +12.3% | 732,102 | $40.1M |
| Capital Fund Management S.A. | 0.38% | Reduce -34.6% | 729,790 | $40.0M |
| Trek Financial, LLC | 2.31% | Reduce -15.6% | 728,775 | $39.9M |
| Itau Unibanco Holding S.A. | 0.94% | Add +616.5% | 702,341 | $38.5M |
| Maven Securities LTD | 4.88% | Add +6.3% | 701,170 | $38.4M |
| Fifth Third Bancorp | 0.12% | Reduce -2.6% | 682,554 | $37.4M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 5.11% | No change | 673,600 | $36.9M |
"% of holder's portfolio" is XLF's weight in each manager's 13F, not the share of SS Financial Select Sector the manager owns.