Guru Ownership Trend
Guru Analysis for State Street Financial Select Sector SPDR ETF (XLF)
State Street Financial Select Sector SPDR ETF (XLF), a key player in the Market sector, continues to attract institutional attention.
As of Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $65.02 M.
Top institutional holders include Steven Cohen and Jefferies Group.
Institutional sentiment is currently Bearish. This is evidenced by a $60.28 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 94.9%. Conversely, Renaissance Technologies reduced exposure by 84.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.03% | Add 78.2% | 355,280 | $19.14 M | Q3 2025 | |
| 0.04% | Add 31.8% | 173,514 | $9.35 M | Q3 2025 | |
| 0.08% | 155,975 | $8.4 M | Q3 2025 | ||
| 0.00% | Add 94.9% | 127,661 | $6.88 M | Q3 2025 | |
| 0.00% | Add 54.7% | 110,635 | $5.96 M | Q3 2025 | |
| 0.01% | Add 36.0% | 93,503 | $5.04 M | Q3 2025 | |
| 0.01% | Reduce -84.8% | 89,410 | $4.82 M | Q3 2025 | |
| 0.02% | Add 20.2% | 89,153 | $4.8 M | Q3 2025 | |
| 0.01% | 18,256 | $983,451 | Q3 2025 | ||
| 0.04% | Reduce -0.9% | 8,023 | $432,205 | Q3 2025 | |
| 0.00% | 218 | $11,768 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for State Street Financial Select Sector SPDR ETF (XLF)
Major holders include Steven Cohen ($19.14 M), Jefferies Group ($9.35 M), Mario Gabelli ($8.4 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 1.22 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $60.28 M, with 6 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited XLF. The total reported sell value was $78.52 M.
Yes, 0 managers opened new positions in XLF, and 6 increased their existing holdings. The total reported buy value was $18.25 M.