13FSELECT SECTOR SPDR TR (XLF)
6 tracked managers currently hold XLF on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.
Sort: Size Weight change
Sorted by reported value on the latest filing.
| Manager | Period | Change | Value | Weight | Prev weight | Shares | Δ shares |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | Q2 2026 | ADD | $426.6M | 0.3 % | 0.2 % | 7,958,200 | +2,796,464 |
| MILLENNIUM MANAGEMENT LLC | Q2 2026 | TRIM | $217.9M | 0.1 % | 0.4 % | 4,063,701 | -6,667,600 |
| CITADEL ADVISORS LLC | Q2 2026 | TRIM | $86.1M | 0.0 % | 0.1 % | 1,605,930 | -2,047,575 |
| Point72 Asset Management, L.P. | Q2 2026 | ADD | $4.0M | 0.0 % | 0.0 % | 75,000 | +50,000 |
| SOROS FUND MANAGEMENT LLC | Q2 2026 | HELD | $657.8K | 0.0 % | 0.0 % | 12,270 | 0 |
| D. E. Shaw & Co., Inc. | Q2 2026 | HELD | $380.6K | 0.0 % | 0.0 % | 7,100 | 0 |