Which hedge funds own XLF? SELECT SECTOR SPDR TR, Q2 2026 13F holders
12 of the hedge funds tracked by WhaleCreep disclosed a position in XLF (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $357.9m in total. The largest holder by portfolio weight is Millennium Management at 0.1% of its book. 1 manager opened a new position this quarter: Moore Capital Management.
12tracked managers holding
1opened this quarter
0exited this quarter
Which hedge funds hold XLF? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Millennium Management | Q2 2026 | 0.1% | $217.9m | 4,063,701 | -62% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $86.1m | 1,605,930 | -56% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $33.9m | 631,621 | 90% | added |
| Tudor Investment | Q2 2026 | 0.0% | $5.1m | 95,587 | -77% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $658.7k | 7,138 | -8% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $7.9m | 146,510 | -95% | reduced |
| Soros Fund Management | Q2 2026 | 0.0% | $657.8k | 12,270 | 0% | held |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $4.0m | 75,000 | 200% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $283.8k | 5,285 | -100% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $1.1m | 20,998 | -0% | held |
| Moore Capital Management | Q2 2026 | 0.0% | $22.8k | 426 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $380.6k | 7,100 | 0% | held |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.0% |
How has hedge fund ownership of XLF changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 12 | $357.9m |
| Q1 2026 | 11 | $1.0bn |
| Q4 2025 | 8 | $440.1m |
| Q3 2025 | 6 | $32.4m |
| Q2 2025 | 7 | $99.3m |
| Q1 2025 | 7 | $52.7m |
| Q4 2024 | 8 | $80.6m |
| Q3 2024 | 5 | $160.3m |
| Q2 2024 | 4 | $18.2m |
| Q1 2024 | 4 | $1.9m |
| Q4 2023 | 6 | $47.7m |
| Q3 2023 | 6 | $15.4m |
| Q2 2023 | 8 | $52.0m |
| Q1 2023 | 6 | $13.6m |
| Q4 2022 | 6 | $11.3m |
| Q3 2022 | 7 | $16.2m |
Counts every tracked manager that disclosed XLF in that quarter's filing, including managers that have since stopped filing.