Guru Ownership Over Time
Guru Analysis for Financial Select Sector SPDR Fund (XLF)
Financial Select Sector SPDR Fund (XLF), a key player in the Market sector, continues to attract institutional attention.
As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $58.34 M.
Top institutional holders include Steven Cohen and Jefferies Group.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $32.88 M net outflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 78.2%. Conversely, Renaissance Technologies reduced exposure by 84.8%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 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 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 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Financial Select Sector SPDR Fund (XLF)
Top Guru holders include Steven Cohen ($19.14 M), Jefferies Group ($9.35 M), Mario Gabelli ($8.4 M). Collectively, tracked Gurus hold 1.09 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $32.88 M, with 6 Gurus buying and 3 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 1 Gurus sold out of XLF completely. Total sell value was $78.52 M.
Yes, 0 Gurus opened new positions in XLF, and 6 added to their existing holdings. Total buy value was $45.64 M.