XLF
State Street Financial Select Sector SPDR ETF
1W: +0.9%
1M: -0.9%
3M: -1.4%
YTD: -5.8%
1Y: +1.5%
3Y: +69.0%
5Y: +47.7%
$51.94
+0.21 (+0.41%)
After Hours: $51.96 (+0.02, +0.04%)
Weekly Expected Move ±1.3%
$50
$50
$51
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — XLF
2,087
Institutional Holders
-27 vs prior quarter
0.0%
Ownership
+0.00pp
31B
Total Invested
125
New Positions
588
Increased
1081
Reduced
362
Closed
1.10
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2262 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 144,985,688 | 7.5B | +48,607,893 | +50.4% | 13Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 85,978,579 | 4.5B | +5,364,413 | +6.7% | 13Q | SEC ↗ |
| 3 | MORGAN STANLEY | 40,923,262 | 2.1B | -6,491,814 | -13.7% | 12Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 39,063,206 | 2.0B | +1,057,359 | +2.8% | 12Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 25,069,415 | 1.3B | -14,211,999 | -36.2% | 13Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 24,064,773 | 1.2B | -1,336,454 | -5.3% | 13Q | SEC ↗ |
| 7 | LPL Financial LLC | 20,178,033 | 1.0B | -1,547,590 | -7.1% | 13Q | SEC ↗ |
| 8 | UBS Group AG | 18,405,640 | $956M | +3,975,991 | +27.6% | 13Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 16,174,693 | $840M | -113,897 | -0.7% | 6Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 12,663,360 | $658M | +1,409,281 | +12.5% | 13Q | SEC ↗ |
| 11 | NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,944,337 | $517M | +3,627,417 | +57.4% | 9Q | SEC ↗ |
| 12 | TRUIST FINANCIAL CORP | 9,792,228 | $509M | -191,515 | -1.9% | 13Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 9,352,498 | $486M | -1,979,696 | -17.5% | 13Q | SEC ↗ |
| 14 | Janney Montgomery Scott LLC | 9,254,845 | $481M | +79,955 | +0.9% | 13Q | SEC ↗ |
| 15 | Focus Partners Wealth | 8,365,717 | $435M | -4,011,147 | -32.4% | 10Q | SEC ↗ |
| 16 | WestEnd Advisors, LLC | 7,763,625 | $403M | -195,832 | -2.5% | 11Q | SEC ↗ |
| 17 | CITIGROUP INC | 6,921,761 | $360M | +1,717,148 | +33.0% | 12Q | SEC ↗ |
| 18 | Duquesne Family Office LLC NEW | 5,495,600 | $285M | — | +0.0% | 1Q | SEC ↗ |
| 19 | PGIM Custom Harvest LLC | 5,005,371 | $260M | -5,085,812 | -50.4% | 3Q | SEC ↗ |
| 20 | Main Management ETF Advisors, LLC | 4,888,847 | $254M | -2,622,623 | -34.9% | 4Q | SEC ↗ |
| 21 | FMR LLC | 4,305,026 | $224M | -19,767 | -0.5% | 13Q | SEC ↗ |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,136,378 | $215M | -151,310 | -3.5% | 13Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 4,093,451 | $213M | +2,071,721 | +102.5% | 12Q | SEC ↗ |
| 24 | Caisse de depot et placement du Quebec NEW | 4,000,666 | $208M | — | +0.0% | 1Q | SEC ↗ |
| 25 | OSAIC HOLDINGS, INC. | 3,840,838 | $199M | -1,217,589 | -24.1% | 13Q | SEC ↗ |
| 26 | MEITAV INVESTMENT HOUSE LTD | 3,302,334 | $172M | -2,167,171 | -39.6% | 13Q | SEC ↗ |
| 27 | MML INVESTORS SERVICES, LLC | 3,272,285 | $170M | -918,604 | -21.9% | 13Q | SEC ↗ |
| 28 | Clal Insurance Enterprises Holdings Lt | 3,196,000 | $166M | — | +0.0% | 13Q | SEC ↗ |
| 29 | Provida Pension Fund Administrator | 3,044,194 | $158M | +636,195 | +26.4% | 11Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC | 2,927,627 | $152M | -5,368,250 | -64.7% | 13Q | SEC ↗ |
| 31 | VICTORY CAPITAL MANAGEMENT INC | 2,848,275 | $148M | +25,036 | +0.9% | 9Q | SEC ↗ |
| 32 | MENORA MIVTACHIM HOLDINGS LTD. | 2,737,442 | $142M | -32,000 | -1.2% | 13Q | SEC ↗ |
| 33 | RENAISSANCE TECHNOLOGIES LLC | 2,716,310 | $141M | +1,396,500 | +105.8% | 6Q | SEC ↗ |
| 34 | Cetera Investment Advisers | 2,652,727 | $138M | -287,602 | -9.8% | 13Q | SEC ↗ |
| 35 | J.Safra Asset Management Corp | 2,619,257 | $136M | +832,728 | +46.6% | 13Q | SEC ↗ |
| 36 | STIFEL FINANCIAL CORP | 2,523,428 | $131M | -201,744 | -7.4% | 13Q | SEC ↗ |
| 37 | NATIXIS | 2,512,480 | $130M | +2,509,864 | +95942.8% | 13Q | SEC ↗ |
| 38 | BlackRock, Inc. | 2,500,752 | $130M | +650,294 | +35.1% | 7Q | SEC ↗ |
| 39 | Unisphere Establishment | 2,500,000 | $130M | +1,200,000 | +92.3% | 2Q | SEC ↗ |
| 40 | BANK OF NOVA SCOTIA | 2,372,114 | $123M | +2,100,084 | +772.0% | 13Q | SEC ↗ |
| 41 | Capital Investment Advisors, LLC | 2,271,828 | $118M | +1,135,271 | +99.9% | 13Q | SEC ↗ |
| 42 | HighTower Advisors, LLC | 2,230,439 | $116M | -42,717 | -1.9% | 13Q | SEC ↗ |
| 43 | NORTHERN TRUST CORP | 2,091,755 | $109M | -98,355 | -4.5% | 13Q | SEC ↗ |
| 44 | PETREDIS INVESTMENT ADVISORS LLC | 2,006,476 | $104M | +85,325 | +4.4% | 13Q | SEC ↗ |
| 45 | AGF MANAGEMENT LTD | 1,929,097 | $100M | -135,942 | -6.6% | 13Q | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 1,917,275 | $100M | -1,983,393 | -50.8% | 13Q | SEC ↗ |
| 47 | Advisory Alpha, LLC | 1,907,315 | $99M | +615,934 | +47.7% | 13Q | SEC ↗ |
| 48 | Migdal Insurance & Financial Holdings | 1,893,809 | $98M | -2,750,865 | -59.2% | 13Q | SEC ↗ |
| 49 | SIGNATURE ESTATE & INVESTMENT ADVISORS | 1,838,083 | $95M | +100,834 | +5.8% | 13Q | SEC ↗ |
| 50 | Vontobel Holding Ltd. | 1,826,977 | $95M | +1,359,527 | +290.8% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Duquesne Family Office LLC | 5,495,600 | $285M |
| Caisse de depot et placement du Que | 4,000,666 | $208M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 1,200,000 | $62M |
| Optiver Holding B.V. | 1,121,893 | $58M |
| Graham Capital Management, L.P. | 659,300 | $34M |
| Jain Global LLC | 410,101 | $21M |
| SummitTX Capital, L.P. | 292,257 | $15M |
| Meiji Yasuda Life Insurance Co | 283,649 | $15M |
| Lebenthal Global Advisors, LLC | 259,703 | $13M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 255,200 | $13M |
| State of Tennessee, Department of T | 220,076 | $11M |
| NEW VERNON INVESTMENT MANAGEMENT LL | 217,879 | $11M |
| Elo Mutual Pension Insurance Co | 213,486 | $11M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 177,221 | $9M |
| IMC-Chicago, LLC | 173,206 | $9M |
| McAlister, Sweet & Associates, Inc. | 154,767 | $8M |
| Foguth Wealth Management, LLC. | 146,042 | $8M |
| Navigation Group, LLC | 130,297 | $7M |
| LightSquare Wealth Management, LLC | 107,089 | $6M |
| Lumbard & Kellner, LLC | 98,684 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,590,378 | $135M |
| Squarepoint Ops LLC | 2,184,158 | $113M |
| Main Management Fund Advisors LLC | 1,998,400 | $104M |
| 1832 Asset Management L.P. | 1,046,456 | $54M |
| Absolute Gestao de Investimentos Lt | 950,000 | $49M |
| Balyasny Asset Management L.P. | 941,523 | $49M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 905,476 | $47M |
| Nan Shan Life Insurance Co., Ltd. | 689,300 | $36M |
| CSM Advisors, LLC | 688,900 | $36M |
| Marks Wealth, LLC | 670,399 | $35M |
| Diversify Advisory Services, LLC | 594,983 | $31M |
| Advisors Preferred, LLC | 560,718 | $29M |
| MKP Capital Management, L.L.C. | 511,340 | $27M |
| New Harbor Financial Group, LLC | 510,406 | $27M |
| Proficio Capital Partners LLC | 481,866 | $25M |
| Stonebridge Financial Group, LLC | 479,121 | $25M |
| Ocean Park Asset Management, LLC | 460,427 | $24M |
| BW Gestao de Investimentos Ltda. | 387,400 | $20M |
| MANUFACTURERS LIFE INSURANCE COMPAN | 375,885 | $20M |
| Kovitz Investment Group Partners, L | 335,995 | $17M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +48,607,893 | +50.4% | 144,985,688 |
| BANK OF AMERICA CORP /DE | +5,364,413 | +6.7% | 85,978,579 |
| UBS Group AG | +3,975,991 | +27.6% | 18,405,640 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | +3,627,417 | +57.4% | 9,944,337 |
| NATIXIS | +2,509,864 | +95942.8% | 2,512,480 |
| BANK OF NOVA SCOTIA | +2,100,084 | +772.0% | 2,372,114 |
| MILLENNIUM MANAGEMENT LLC | +2,071,721 | +102.5% | 4,093,451 |
| CITIGROUP INC | +1,717,148 | +33.0% | 6,921,761 |
| CITADEL ADVISORS LLC | +1,423,221 | +5658.7% | 1,448,372 |
| ROYAL BANK OF CANADA | +1,409,281 | +12.5% | 12,663,360 |
| RENAISSANCE TECHNOLOGIES LLC | +1,396,500 | +105.8% | 2,716,310 |
| Vontobel Holding Ltd. | +1,359,527 | +290.8% | 1,826,977 |
| WOLVERINE TRADING, LLC | +1,358,618 | +471.5% | 1,646,746 |
| Unisphere Establishment | +1,200,000 | +92.3% | 2,500,000 |
| Capital Investment Advisors, LLC | +1,135,271 | +99.9% | 2,271,828 |
| WELLS FARGO & COMPANY/MN | +1,057,359 | +2.8% | 39,063,206 |
| Quantitative Investment Management, | +1,052,497 | +667.9% | 1,210,077 |
| JANUS HENDERSON GROUP PLC | +880,810 | +186.1% | 1,354,140 |
| J.Safra Asset Management Corp | +832,728 | +46.6% | 2,619,257 |
| HRT FINANCIAL LP | +753,444 | +488.3% | 907,738 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -14,211,999 | -36.2% | 25,069,415 |
| TWO SIGMA INVESTMENTS, LP | -10,262,770 | -94.9% | 551,330 |
| MORGAN STANLEY | -6,491,814 | -13.7% | 40,923,262 |
| JANE STREET GROUP, LLC | -5,368,250 | -64.7% | 2,927,627 |
| PGIM Custom Harvest LLC | -5,085,812 | -50.4% | 5,005,371 |
| Focus Partners Wealth | -4,011,147 | -32.4% | 8,365,717 |
| Phoenix Financial Ltd. | -3,146,091 | -70.5% | 1,319,142 |
| Migdal Insurance & Financial Holdin | -2,750,865 | -59.2% | 1,893,809 |
| Main Management ETF Advisors, LLC | -2,622,623 | -34.9% | 4,888,847 |
| Qube Research & Technologies Ltd | -2,542,443 | -95.5% | 120,235 |
| Zurcher Kantonalbank (Zurich Canton | -2,412,185 | -100.0% | 1 |
| MEITAV INVESTMENT HOUSE LTD | -2,167,171 | -39.6% | 3,302,334 |
| CIBC WORLD MARKET INC. | -2,056,762 | -65.4% | 1,088,922 |
| Rockefeller Capital Management L.P. | -1,983,393 | -50.8% | 1,917,275 |
| AMERIPRISE FINANCIAL INC | -1,979,696 | -17.5% | 9,352,498 |
| LPL Financial LLC | -1,547,590 | -7.1% | 20,178,033 |
| ENVESTNET ASSET MANAGEMENT INC | -1,336,454 | -5.3% | 24,064,773 |
| TIFF ADVISORY SERVICES, LLC | -1,291,929 | -45.3% | 1,559,062 |
| OSAIC HOLDINGS, INC. | -1,217,589 | -24.1% | 3,840,838 |
| HSBC HOLDINGS PLC | -1,111,724 | -53.0% | 985,948 |