XL
XLF
SELECT SECTOR SPDR TR
$53.34
+1.37%
No data for this timeframe.
Vol
Inst. Holders50 funds
Inst. Value$27.6B
Inst. Activity28 buys / 22 sells
SEC Reports1
Prev Close $52.62
Recent Activity
Feb 28, 2026
SEC
A mixed institutional cluster in XLF reveals strong new buying from active managers and quants like RenTech and Duquesne
INST-CLUSTER — Impact 6/10
Inst.
NISSAY ASSET MANAGEMENT CORP — ADD
9,944,337 shares ($491.0M)
Inst.
CAISSE DE DEPOT ET — NEW
4,000,666 shares ($197.5M)
Jun 12, 2026
short_volume
Short Volume: XLF — 65.5% short (11.7M / 17.9M)
Short: 11,707,175 | Exempt: 14,525 | TRF Vol: 17,866,465 | Short Ratio: 65.5% | Off-exchange volume
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BANK OF AMERICA CORP | $4.2B | — |
| MORGAN STANLEY | $2.5B | — |
| WELLS FARGO & COMPANY/MN | $2.2B | — |
| CITADEL ADVISORS LLC | $1.6B | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3B | — |
50 institutional holders with $27.6B total value (555,967,054 shares) as of 2026-Q1. Top holders: BANK, MORGAN, WELLS. Net buying activity: 28 institutions added/increased vs 22 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 85,978,579 | $4.2B | 15.4% | — |
| 2 | MORGAN STANLEY | 49,750,375 | $2.5B | 8.9% | — |
| 3 | WELLS FARGO & COMPANY/MN | 43,826,096 | $2.2B | 7.8% | — |
| 4 | CITADEL ADVISORS LLC | 32,578,400 | $1.6B | 5.8% | — |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,329,200 | $1.3B | 4.7% | — |
| 6 | GOLDMAN SACHS GROUP INC | 25,069,415 | $1.2B | 4.5% | — |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 24,064,773 | $1.2B | 4.3% | — |
| 8 | GOLDMAN SACHS GROUP INC | 19,833,100 | $979.2M | 3.5% | — |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,159,800 | $896.5M | 3.2% | — |
| 10 | Parallax Volatility Advisers, L.P. | 16,036,900 | $838.7M | 3.0% | DOUBLED +208257800.0% |
| 11 | RAYMOND JAMES FINANCIAL INC | 16,174,693 | $798.5M | 2.9% | — |
| 12 | Parallax Volatility Advisers, L.P. | 14,158,500 | $740.5M | 2.7% | DOUBLED +208257800.0% |
| 13 | CITIGROUP INC | 13,767,200 | $679.7M | 2.5% | — |
| 14 | ROYAL BANK OF CANADA | 12,663,360 | $625.2M | 2.3% | — |
| 15 | AMERIPRISE FINANCIAL INC | 9,352,498 | $535.9M | 1.9% | — |
| 16 | NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,944,337 | $491.0M | 1.8% | ADD +57.4% |
| 17 | CITADEL ADVISORS LLC | 9,749,300 | $481.3M | 1.7% | — |
| 18 | TUDOR INVESTMENT CORP ET AL | 8,741,800 | $431.6M | 1.6% | — |
| 19 | BARCLAYS PLC | 8,372,800 | $413.4M | 1.5% | — |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,123,800 | $351.7M | 1.3% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NISSAY ASSET MANAGEMENT CORP /JAPAN | ADD | 6,316,920 | 9,944,337 | +57.4% | $491.0M | 2026-Q1 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | NEW | — | 4,000,666 | — | $197.5M | 2026-Q1 |
| MEITAV INVESTMENT HOUSE LTD | TRIM | 5,469,505 | 3,302,334 | -39.6% | $163.0M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 1,319,810 | 2,716,310 | +105.8% | $134.1M | 2026-Q1 |
| NATIXIS | DOUBLED | 2,616 | 2,512,480 | +95942.8% | $124.0M | 2026-Q1 |
| BlackRock, Inc. | ADD | 1,850,458 | 2,500,752 | +35.1% | $123.5M | 2026-Q1 |
| Unisphere Establishment | ADD | 1,300,000 | 2,500,000 | +92.3% | $123.4M | 2026-Q1 |
| Brevan Howard Capital Management LP | NEW | — | 2,500,000 | — | $123.4M | 2026-Q1 |
| Phoenix Financial Ltd. | ADD | 1,319,142 | 2,302,381 | +74.5% | $113.7M | 2026-Q1 |
| Parallax Volatility Advisers, L.P. | DOUBLED | 1 | 2,082,579 | +208257800.0% | $104.2M | 2026-Q1 |
| Migdal Insurance & Financial Holdings Ltd. | TRIM | 4,644,674 | 1,893,809 | -59.2% | $93.5M | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | NEW | — | 1,200,000 | — | $59.2M | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS | TRIM | 1,512,549 | 1,119,263 | -26.0% | $55.3M | 2026-Q1 |
| CIBC WORLD MARKET INC. | TRIM | 3,145,684 | 1,088,922 | -65.4% | $53.8M | 2026-Q1 |
| FIFTH THIRD BANCORP | ADD | 682,554 | 1,087,508 | +59.3% | $53.7M | 2026-Q1 |
| JANUS HENDERSON GROUP PLC | ADD | 473,330 | 677,070 | +43.0% | $33.4M | 2026-Q1 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | TRIM | 1,034,655 | 640,294 | -38.1% | $31.6M | 2026-Q1 |
| CWM, LLC | ADD | 372,310 | 508,753 | +36.6% | $25.1M | 2026-Q1 |
| Hudson Bay Capital Management LP | TRIM | 825,000 | 410,770 | -50.2% | $20.3M | 2026-Q1 |
| Jain Global LLC | NEW | — | 410,101 | — | $20.2M | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | DOUBLED | 164,792 | 349,122 | +111.9% | $17.2M | 2026-Q1 |
| Banco Santander, S.A. | DOUBLED | 149,628 | 348,933 | +133.2% | $17.2M | 2026-Q1 |
| MARSHALL WACE, LLP | DOUBLED | 115,909 | 332,500 | +186.9% | $16.4M | 2026-Q1 |
| Horizon Investments, LLC | ADD | 177,053 | 321,962 | +81.8% | $15.9M | 2026-Q1 |
| Vestmark Advisory Solutions, Inc. | ADD | 164,726 | 304,894 | +85.1% | $15.1M | 2026-Q1 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 0 neutral. Avg impact: 6.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
No analyst rating data available yet. Consensus ratings and individual firm actions are collected periodically from financial data providers.
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 12, 2026
short_volume
Short Volume: XLF — 65.5% short (11.7M / 17.9M)
Short: 11,707,175 | Exempt: 14,525 | TRF Vol: 17,866,465 | Short Ratio: 65.5% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: XLF — 62.2% short (7.1M / 11.4M)
Short: 7,099,633 | Exempt: 4,839 | TRF Vol: 11,421,433 | Short Ratio: 62.2% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: XLF — 65.7% short (5.9M / 9.0M)
Short: 5,944,944 | Exempt: 4,477 | TRF Vol: 9,042,383 | Short Ratio: 65.7% | Off-exchange volume (dark pool + OTC)
Jun 9, 2026
short_volume
Short Volume: XLF — 71.2% short (8.1M / 11.4M)
Short: 8,098,678 | Exempt: 2,813 | TRF Vol: 11,374,542 | Short Ratio: 71.2% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: XLF — 60.0% short (6.6M / 11.0M)
Short: 6,588,827 | Exempt: 981 | TRF Vol: 10,973,037 | Short Ratio: 60.0% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: XLF — 60.1% short (7.7M / 12.8M)
Short: 7,682,085 | Exempt: 3,473 | TRF Vol: 12,786,482 | Short Ratio: 60.1% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: XLF — 76.3% short (14.5M / 19.0M)
Short: 14,479,869 | Exempt: 6,328 | TRF Vol: 18,984,991 | Short Ratio: 76.3% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: XLF — 57.1% short (8.3M / 14.6M)
Short: 8,345,726 | Exempt: 8,909 | TRF Vol: 14,609,185 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: XLF — 63.8% short (4.6M / 7.2M)
Short: 4,627,402 | Exempt: 2,870 | TRF Vol: 7,249,496 | Short Ratio: 63.8% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: XLF — 62.1% short (4.3M / 6.9M)
Short: 4,307,421 | Exempt: 2,102 | TRF Vol: 6,934,880 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: XLF — 67.5% short (8.9M / 13.2M)
Short: 8,904,977 | Exempt: 34,306 | TRF Vol: 13,184,749 | Short Ratio: 67.5% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: XLF — 59.3% short (6.6M / 11.1M)
Short: 6,570,310 | Exempt: 3,165 | TRF Vol: 11,088,540 | Short Ratio: 59.3% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: XLF — 57.5% short (6.5M / 11.3M)
Short: 6,480,184 | Exempt: 10,637 | TRF Vol: 11,271,320 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: XLF — 32.7M shares, 127,243 trades
Week starting 2026-05-18. Total ATS volume: 32,747,838 shares across 127,243 trades.
May 15, 2026
short_volume
Short Volume: XLF — 69.0% short (6.7M / 9.7M)
Short: 6,668,919 | Exempt: 795 | TRF Vol: 9,662,041 | Short Ratio: 69.0% | Off-exchange volume (dark pool + OTC)