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 Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $437.85 M.
Top institutional holders include Stanley Druckenmiller and Renaissance Technologies.
Notably, Stanley Druckenmiller has expressed high conviction in this stock, allocating 6.70% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $423.61 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies who dramatically increased their stake. Conversely, Louis Moore Bacon reduced exposure by 69.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for State Street Financial Select Sector SPDR ETF (XLF)
Major holders include Stanley Druckenmiller ($300.99 M), Renaissance Technologies ($72.29 M), Paul Tudor Jones ($24.61 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 8.96 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $423.61 M, with 9 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited XLF. The total reported sell value was $2.2 M.
Yes, 3 managers opened new positions in XLF, and 6 increased their existing holdings. The total reported buy value was $425.8 M.
