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 Q2 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $84.08 M.
Top institutional holders include Joel Greenblatt and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $137.69 M net outflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 200.0%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 94.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for State Street Financial Select Sector SPDR ETF (XLF)
Major holders include Joel Greenblatt ($20.14 M), Cliff Asness ($18.42 M), Mario Gabelli ($8.21 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 1.45 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $137.69 M, with 5 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 $156.42 M.
Yes, 1 managers opened new positions in XLF, and 4 increased their existing holdings. The total reported buy value was $18.74 M.
