SELECT SECTOR SPDR TR - FINANCIAL (XLF)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / FINANCIAL
Symbol: XLF
Price per share: $54.77
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 732,896,670
Total reported value: $39,472,028,990
% of total 13F portfolios: 0.1%
Share change: +51,510,035
Value change: +$2,794,274,818
Avg buy value change: +0.01%
Avg sell value change: -0.02%
Number of holders: 1,802

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, SELECT SECTOR SPDR TR - FINANCIAL (XLF) has 1,802 institutional shareholders filing 13F forms. They hold 732,896,670 shares. .

Institutional Holders of SELECT SECTOR SPDR TR - FINANCIAL (XLF) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	6,137,481	$337,157,312	+$6,985,218			5,477%	101
2025 Q3	732,896,670	$39,472,028,990	+$2,794,274,818	$13,279,218,445	$7,092,818,776	5,387%	1,802
2025 Q2	703,540,716	$36,841,935,085	-$3,536,823,621	$12,574,984,274	$7,689,279,610	5,237%	1,792
2025 Q1	779,294,811	$38,797,644,341	+$1,616,665,242	$12,033,455,343	$8,707,744,594	4,981%	1,780
2024 Q4	747,738,298	$36,135,715,378	+$2,343,099,103	$16,056,679,678	$12,402,009,398	4,833%	1,764
2024 Q3	688,117,981	$31,186,853,291	+$188,526,873	$13,972,513,533	$7,197,533,169	4,532%	1,574
2024 Q2	687,290,436	$28,257,055,591	-$369,179,586	$10,267,644,859	$6,759,579,005	4,111%	1,488
2024 Q1	697,881,283	$29,379,125,057	+$1,500,863,524	$12,224,960,870	$7,039,314,126	4,212%	1,506
2023 Q4	659,259,856	$24,855,312,675	+$567,877,873	$8,604,063,536	$4,855,983,224	3,760%	1,452
2023 Q3	641,872,141	$21,296,343,583	-$1,689,624,778	$7,030,022,946	$4,873,331,477	3,317%	1,324
2023 Q2	692,573,378	$23,346,149,341	+$1,800,132,277	$5,595,073,736	$3,807,533,736	3,371%	1,336
2023 Q1	638,237,530	$20,534,577,997	-$859,765,903	$6,005,517,975	$4,234,809,305	3,215%	1,351
2022 Q4	662,602,440	$22,667,608,057	+$1,475,356,852	$6,458,440,088	$3,653,749,838	3,420%	1,432
2022 Q3	616,867,423	$18,747,486,976	+$157,981,454	$5,390,694,484	$3,439,049,844	3,036%	1,290
2022 Q2	611,625,448	$19,251,373,984	-$7,045,447,369	$4,643,915,482	$2,674,998,587	3,145%	1,357
2022 Q1	828,272,260	$31,747,174,035	+$3,374,579,157	$8,163,856,976	$2,728,583,064	3,832%	1,500
2021 Q4	736,576,940	$28,765,998,282	-$248,058,656	$8,075,501,470	$4,332,386,690	3,905%	1,493
2021 Q3	741,108,412	$27,823,886,509	+$963,577,539	$7,687,026,995	$3,916,882,022	3,753%	1,341
2021 Q2	714,953,893	$26,231,042,351	-$1,538,190,127	$7,425,793,629	$4,947,568,589	3,669%	1,309
2021 Q1	762,301,561	$25,951,091,491	+$5,913,286,724	$5,973,409,185	$4,801,450,630	3,405%	1,249
2020 Q4	584,229,393	$17,207,722,483	+$2,881,520,488	$5,271,318,016	$3,737,598,192	2,948%	1,104
2020 Q3	487,323,525	$11,715,691,250	-$374,388,897	$4,348,839,882	$3,327,240,317	2,407%	963
2020 Q2	516,794,344	$11,956,300,556	-$1,114,094,177	$4,277,266,492	$3,642,995,676	2,314%	981
2020 Q1	548,687,176	$11,426,040,081	+$499,114,917	$3,148,695,000	$1,947,912,000	2,081.99%	953
2019 Q4	490,418,769	$15,100,250,948	-$776,112,225	$4,411,170,700	$1,873,639,000	3,077.99%	1,114
2019 Q3	514,878,689	$14,416,514,348	-$1,529,636,492	$3,914,169,000	$1,429,047,000	2,800%	980
2019 Q2	571,583,553	$15,763,500,686	+$487,388,497	$3,358,467,000	$1,146,313,000	2,760%	963
2019 Q1	556,255,591	$14,322,843,876	-$1,043,734,130	$2,814,643,000	$1,300,212,000	2,571%	963
2018 Q4	597,754,829	$14,243,639,738	-$1,557,770,054	$3,524,140,000	$1,758,473,000	2,382%	1,017
2018 Q3	650,954,422	$17,956,707,610	-$82,249,938	$3,671,442,000	$2,886,492,000	2,758%	966
2018 Q2	651,373,345	$17,334,073,817	-$160,541,251	$2,842,983,000	$3,858,075,000	2,659%	960
2018 Q1	663,222,693	$18,280,002,715	-$1,549,385,763	$2,909,513,545	$2,138,069,000	2,757%	965
2017 Q4	719,640,759	$20,092,000,455	+$1,601,781,254	$4,426,623,417	$2,762,172,000	2,791%	955
2017 Q3	645,192,417	$16,682,029,386	+$1,576,291,463	$3,768,265,000	$3,473,047,000	2,586%	809
2017 Q2	586,999,212	$14,456,147,905	-$530,239,541	$4,881,642,000	$3,374,428,000	2,467%	798
2017 Q1	610,544,526	$14,488,422,255	+$411,880,997	$4,829,024,643	$2,878,542,000	2,373%	800
2016 Q4	601,931,284	$13,987,181,709	+$4,738,276,652	$2,747,316,000	$4,029,027,000	2,325%	762
2016 Q3	396,201,952	$7,649,783,375	+$456,170,955	$1,179,818,000	$691,110,000	1,930%	589
2016 Q2	370,816,494	$8,483,511,162	-$1,076,841,823	$2,878,355,000	$1,538,251,000	2,285.47%	568
2016 Q1	416,939,905	$9,388,543,111	-$609,261,560	$1,858,810,000	$916,264,000	2,250%	573
2015 Q4	442,131,653	$10,527,963,021	-$622,174,711	$3,547,368,000	$1,853,144,000	2,382.96%	641
2015 Q3	464,690,956	$10,534,805,090	-$660,795,777	$2,840,973,000	$2,108,326,000	2,266%	597
2015 Q2	505,648,167	$12,326,761,041	-$574,684,331	$1,671,946,000	$1,866,235,000	2,438%	614
2015 Q1	529,825,743	$12,777,482,888	-$1,914,058,378	$1,384,861,000	$1,150,641,275	2,411%	593
2014 Q4	605,597,272	$14,973,973,524	+$610,293,230	$2,205,728,000	$1,035,575,000	2,472.99%	605
2014 Q3	553,884,169	$12,790,728,385	+$206,769,516	$1,970,250,000	$1,198,557,000	2,316.99%	543
2014 Q2	527,905,688	$12,001,089,997	+$443,517,163	$1,960,225,000	$1,137,247,000	2,274%	514
2014 Q1	528,481,604	$11,799,917,614	+$1,313,651,183	$2,141,518,000	$1,437,015,000	2,234%	537