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 Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $214.19 M.
Top institutional holders include Renaissance Technologies (RenTech) and Paul Tudor Jones.
Institutional sentiment is currently Bearish. This is evidenced by a $273.75 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 105.8%. Conversely, George Soros reduced exposure by 96.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for State Street Financial Select Sector SPDR ETF (XLF)
Major holders include Renaissance Technologies (RenTech) ($134.1 M), Paul Tudor Jones ($20.94 M), Cliff Asness ($12.89 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 4.02 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $273.75 M, with 3 managers increasing positions and 10 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 3 fully exited XLF. The total reported sell value was $343.12 M.
Yes, 0 managers opened new positions in XLF, and 3 increased their existing holdings. The total reported buy value was $69.37 M.
