Cross-fund · 5 holders
XLF
SELECT SECTOR SPDR TR
CUSIP 81369Y605
5
Tracked holders
$5.08B
Aggregate value
102,915,040
Shares
5
Active funds
Funds holding XLF
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $2.47B | 1.03% | +14,297,600 | +40.1% |
| Citadel | Multi-Strategy | Q1 2026 | $2.27B | 0.37% | +30,696,633 | +200.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $221.4M | 0.28% | +2,166,200 | +93.4% |
| BlackRock | Institutional | Q1 2026 | $123.5M | — | +650,294 | +35.1% |
| Vanguard | Institutional | Q4 2025 | $209,890 | — | +3,832 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.