13F Insight
DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex
XLF

FINANCIAL SELECT SECTOR SPDR

1,967 institutions still hold FINANCIAL SELECT SECTOR SPDR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 81369y605·1,967 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 1.2%
vs prior quarter
13F value held
$36.9B
67.0% inst. owned
of float
Holders
1,967
-81 QoQ
filers reporting
Activity
+25 / −70
+905 added · −683 reduced
this quarter
Concentration
18.99%
JPMORGAN CHASE & CO #1
top holder share
AI Holders Summary · Q1 2026

1,967 institutions reported XLF in Q1 2026. JPMORGAN CHASE & CO leads at 19.0% of the visible book. -81 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
JPMORGAN CHASE & CO
CIK 0000019617
$7.0B145.0M0.45%Q1 202602
BANK OF AMERICA CORP /DE/
CIK 0000070858
$4.2B86.0M0.31%Q1 202603
WELLS FARGO & COMPANY/MN
CIK 0000072971
$2.5B50.1M0.47%Q1 202604
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$2.5B49.9M1.03%Q1 202605
MORGAN STANLEY
CIK 0000895421
$2.5B49.8M0.15%Q1 202606
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2.4B48.6M0.27%Q1 202607
GOLDMAN SACHS GROUP INC
CIK 0000886982
$2.2B45.4M0.26%Q1 202608
UBS Group AG
CIK 0001610520
$1.7B35.1M0.26%Q1 202609
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1.7B34.9M0.22%Q1 202610
Parallax Volatility Advisers, L.P.
CIK 0001521001
$1.7B32.3M4.37%Q1 202611
CITIGROUP INC
CIK 0000831001
$1.2B24.9M0.52%Q1 202612
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$1.2B24.1M0.32%Q1 202613
LPL Financial LLC
CIK 0001403438
$996M20.2M0.26%Q1 202614
ROYAL BANK OF CANADA
CIK 0001000275
$905M18.3M0.16%Q1 202615
CITADEL ADVISORS LLC
CIK 0001423053
$837M15.3M0.13%Q4 202516
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$799M16.2M0.25%Q1 202617
Focus Partners Wealth
CIK 0001542153
$678M12.4M0.77%Q4 202518
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
$673M13.6M1.25%Q1 202619
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
$642M13.0M1.12%Q1 202620
AMERIPRISE FINANCIAL INC
CIK 0000820027
$536M9.4M0.12%Q1 2026
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