ETF · 81369Y605
Holders (tracked)
21
Combined shares
71,175,836
Combined value
$3.90B
Last close
$52.43
Quarter
2025Q4
Price · 1Y$52.43+6.49 (+14.13%)H $56.11 · L $44.96 · Avg Vol 42.3M
Tracked holders · last 8 quarters
+4 vs previous quarter over the last 8.
Filing-implied avg cost: $54.77 · live $52.43
Who owns XLF
21 super-investors · 2025Q4
Tracked stake
71.18M
shares
Combined value
$3.90B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New5Added12Trim4
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Izzy Englander Millennium Mgmt | 27.05M | $1.48B |
| 2 | Ken Griffin Citadel Advisors | 8.64M | $473M |
| 3 | Paul Tudor Jones Tudor Investment | 5.60M | $307M |
| 4 | Stanley Druckenmiller Duquesne | 5.50M | $301M |
| 5 | Ken Griffin Citadel Advisors | 5.20M | $285M |
| 6 | Izzy Englander Millennium Mgmt | 4.50M | $247M |
| 7 | Izzy Englander Millennium Mgmt | 4.09M | $224M |
| 8 | Paul Tudor Jones Tudor Investment | 3.40M | $186M |
| 9 | Ken Griffin Citadel Advisors | 1.45M | $79M |
| 10 | Renaissance Technologies | 1.32M | $72M |
| 11 | Steve Cohen Point72 | 1.09M | $60M |
| 12 | Steve Cohen Point72 | 808.9K | $44M |
| 13 | Two Sigma Investments | 551.3K | $30M |
| 14 | Paul Tudor Jones Tudor Investment | 449.4K | $25M |
| 15 | Steve Cohen Point72 | 418.4K | $23M |
| 16 | AQR Capital Management | 356.1K | $20M |
| 17 | George Soros Soros Fund Mgmt | 312.3K | $17M |
| 18 | D.E. Shaw & Co. | 169.7K | $9M |
| 19 | Mario Gabelli GAMCO | 154.1K | $8M |
| 20 | Ken Fisher Fisher Asset Mgmt | 110.7K | $6M |
| 21 | Wellington Management | 6.0K | $326K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions3
- Paul Tudor Jones (Tudor Investment)+449,374$24.6M
- George Soros (Soros Fund Mgmt)+312,270$17.1M
- Stanley Druckenmiller (Duquesne)+5,495,600$301K
Added to6
- Izzy Englander (Millennium Mgmt)+2,071,721$113.5M
- Ken Griffin (Citadel Advisors)+1,423,221$77.9M
- Renaissance Technologies+1,230,400$67.4M
- AQR Capital Management+228,420$12.5M
- Steve Cohen (Point72)+63,120$3.5M
- Ken Fisher (Fisher Asset Mgmt)+89$5K
Trimmed4
- Two Sigma Investments−10,262,770$562.1M
- Wellington Management−1,068,340$58.5M
- D.E. Shaw & Co.−562,212$30.8M
- Mario Gabelli (GAMCO)−1,900$104K
Exited0
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Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 17 | $2.35B |
| 2022Q2 | 16 | $1.71B |
| 2022Q3 | 13 | $1.63B |
| 2022Q4 | 13 | $2.05B |
| 2023Q1 | 19 | $2.33B |
| 2023Q2 | 18 | $2.26B |
| 2023Q3 | 17 | $2.11B |
| 2023Q4 | 20 | $2.18B |
| 2024Q1 | 20 | $2.64B |
| 2024Q2 | 20 | $1.96B |
| 2024Q3 | 22 | $2.81B |
| 2024Q4 | 19 | $3.53B |
| 2025Q1 | 22 | $3.47B |
| 2025Q2 | 21 | $3.63B |
| 2025Q3 | 17 | $3.85B |
| 2025Q4 | 21 | $3.90B |