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Which hedge funds own XLF? SELECT SECTOR SPDR TR, Q2 2026 13F holders

55 tracked hedge funds disclosed a position in XLF (SELECT SECTOR SPDR TR) in their Q2 2026 13F filings, worth $1.5bn in total. The largest holder by portfolio weight is Tiff Advisory Services, LLC at 11.1% of its book. 10 opened a new position this quarter: Twin Tree Management, LP, Balyasny Asset Management L.P., Squarepoint Ops LLC, Rothschild Capital Partners, LLC. 7 exited: New Vernon Investment Management LLC, Bayview Asset Management, LLC, Graham Capital Management, L.P..

55
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
10
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
7
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$261m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$75.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.5bn
Combined value
Sum of the holders' reported positions in the security.
4.4%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

55 rows
Tiff Advisory Services, LLC Hedge fund11.1%$45.5m847,790−46%reduced
Caption Management, LLC Hedge fund2.2%$61.6m1.15m+3329%added
Quantitative Investment Management, LLC Hedge fund2.1%$19.4m361,531+74%added
111 Capital Hedge fund1.4%$7.9m148,268+84%added
Audent Global Asset Management, LLC Hedge fund1.4%$1.2m22,613+34%added
Black Maple Capital Management LP Hedge fund1.3%$1.9m35,0000.0%held
Stevens Capital Management LP Hedge fund0.9%$3.6m67,223−51%reduced
Polymer Capital Management (HK) LTD Hedge fund0.8%$8.2m152,781+120%added
Twin Tree Management, LP Hedge fund0.7%$4.8m89,818–new
Fox Run Management, L.L.C. Hedge fund0.6%$3.9m72,800+194%added
ExodusPoint Capital Management, LP Hedge fund0.6%$69.7m1.30m+2287%added
Okabena Investment Services Inc Hedge fund0.5%$2.8m52,196+2.4%added
Balyasny Asset Management L.P. Hedge fund0.4%$203m3.78m–new
Two Sigma Investments, LP Hedge fund0.3%$427m7.96m+54%added
Capital Fund Management S.A. Hedge fund0.3%$41.7m778,421+970%added
J. Goldman & Co LP Hedge fund0.3%$7.7m143,886−74%reduced
Verition Fund Management LLC Hedge fund0.3%$36.5m680,198+87%added
SummitTX Capital, L.P. Hedge fund0.2%$8.9m165,512−43%reduced
Symmetry Investments LP Hedge fund0.2%$1.7m32,450+3718%added
Arrowpoint Investment Partners (Singapore) Pte. Ltd. Hedge fund0.2%$515k9,600+55%added
Millennium Management LLC Hedge fund0.1%$218m4.06m−62%reduced
Prelude Capital Management, LLC Hedge fund0.1%$2.0m36,707+80%added
Edgestream Partners, L.P. Hedge fund0.1%$4.6m86,301+145%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.1%$6.1m113,556+245%added
Squarepoint Ops LLC Hedge fund0.10%$49.7m927,674–new
Centiva Capital, LP Hedge fund0.09%$2.8m51,836−9.9%reduced
Rothschild Capital Partners, LLC Hedge fund0.08%$377k7,023–new
Quarry LP Hedge fund0.08%$489k9,130−33%reduced
FNY Investment Advisers, LLC Hedge fund0.08%$209k3,900–new
Walleye Capital LLC Hedge fund0.07%$14.7m274,913+32%added
Lowe Brockenbrough & Co Inc Hedge fund0.07%$1.6m29,2930.0%held
Qube Research & Technologies Ltd Hedge fund0.06%$54.6m1.02m+747%added
Hudson Bay Capital Management LP Hedge fund0.06%$12.9m239,770−42%reduced
Concentric Capital Strategies, LP Hedge fund0.05%$817k15,243−81%reduced
Citadel Advisors LLC Hedge fund0.05%$86.1m1.61m−56%reduced
Lighthouse Investment Partners, LLC Hedge fund0.05%$1.5m27,850–new
BTG Pactual Asset Management US LLC Hedge fund0.04%$552k10,288+19%added
Marshall Wace, LLP Hedge fund0.03%$33.9m631,621+90%added
Tudor Investment Corp ET AL Hedge fund0.02%$5.1m95,587−77%reduced
Quantbot Technologies LP Hedge fund0.01%$284k5,305−73%reduced
Renaissance Technologies LLC Hedge fund0.01%$7.9m146,510−95%reduced
Rokos Capital Management LLP Hedge fund0.01%$711k13,265–new
Soros Fund Management Family office0.01%$658k12,2700.0%held
AQR Capital Management LLC Hedge fund0.01%$18.4m343,502+32%added
Point72 Asset Management, L.P. Hedge fund0.01%$4.0m75,000+200%added
Caxton Associates LLP Hedge fund0.01%$306k5,700–new
Pin Oak Investment Advisors Inc Hedge fund0.0%$6.0k1200.0%held
Brevan Howard Capital Management LP Hedge fund0.0%$284k5,285−100%reduced
First Manhattan Long-only investor0.0%$1.1m20,998−0.4%held
Trexquant Investment LP Hedge fund0.0%$202k3,777–new