Inst. Holders
50 funds
XL
XLF
STATE STREET FINANCIAL SELECT
$53.33 ▼ -0.24%
Prev close $53.4632 New Institutional Positions18 Institutional Exits
Snapshot
The big-picture read on XLF right now — valuation, ownership and activity at a glance.
Inst. Value
$49.4B
Inst. Activity
32 buys / 18 sells
SEC Reports
1
Price chart 30d -7.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: XLF — 62.7% short (7.9M / 12.5M)
Short: 7,861,784 | Exempt: 10,705 | TRF Vol: 12,540,016 | Short Ratio: 62.7% | Off-exchange volume (
Jun 30, 2026 Inst.
BARCLAYS PLC — DOUBLED
4,850,445 shares ($260.0M)
Jun 30, 2026 Inst.
Feb 28, 2026 SEC CIBC WORLD MARKET INC. — DOUBLED
4,521,414 shares ($242.4M)
A mixed institutional cluster in XLF reveals strong new buying from active managers and quants like RenTech and Duquesne
INST-CLUSTER — Impact 6/10
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
1 SEC filing reports analyzed · 0 bullish, 0 bearish, 1 mixed, 0 neutral · avg impact 6.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: XLF — 62.7% short (7.9M / 12.5M)
Short: 7,861,784 | Exempt: 10,705 | TRF Vol: 12,540,016 | Short Ratio: 62.7% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
options_unusual
Unusual Put: XLF $61 2027-03-19 — $24.6M premium
Vol: 37,757 vs OI: 37,803 (1x). Price: $6.70, IV: 0%, Delta: -0.93. Direction: UNKNOWN
Sep 25, 2026
short_volume
Short Volume: XLF — 81.7% short (8.0M / 9.8M)
Short: 8,041,820 | Exempt: 78,311 | TRF Vol: 9,840,897 | Short Ratio: 81.7% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: XLF — 71.8% short (6.2M / 8.6M)
Short: 6,209,627 | Exempt: 4,161 | TRF Vol: 8,642,759 | Short Ratio: 71.8% | Off-exchange volume (dark pool + OTC)
Sep 22, 2026
short_volume
Short Volume: XLF — 64.7% short (13.8M / 21.4M)
Short: 13,827,739 | Exempt: 23,519 | TRF Vol: 21,377,065 | Short Ratio: 64.7% | Off-exchange volume (dark pool + OTC)
Institutional ownership
Which big funds own XLF (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $49.4B total value (806,168,703 shares) as of 2026-Q2. Top holders: JPMORGAN, PeakShares, BANK. Net buying activity: 32 institutions added/increased vs 18 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 124,154,584 | $6.7B | 13.5% | — |
| PeakShares LLC | 109,815 | $5.9B | 11.9% | — |
| BANK OF AMERICA CORP /DE/ | 78,510,008 | $4.2B | 8.5% | — |
| MORGAN STANLEY | 46,449,938 | $2.5B | 5.0% | — |
| WELLS FARGO & COMPANY/MN | 45,234,207 | $2.4B | 4.9% | — |
| CITADEL ADVISORS LLC | 30,560,700 | $1.6B | 3.3% | TRIM -56.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,964,800 | $1.4B | 2.8% | — |
| GOLDMAN SACHS GROUP INC | 24,616,315 | $1.3B | 2.7% | — |
| ENVESTNET ASSET MANAGEMENT INC | 23,529,311 | $1.3B | 2.6% | — |
| Jain Global LLC | 23,026,200 | $1.2B | 2.5% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| BARCLAYS PLC | DOUBLED | 775,585 | 4,850,445 | +525.4% | $260.0M |
| CIBC WORLD MARKET INC. | DOUBLED | 1,088,922 | 4,521,414 | +315.2% | $242.4M |
| MILLENNIUM MANAGEMENT LLC | TRIM | 10,731,301 | 4,063,701 | -62.1% | $217.9M |
| BANK OF MONTREAL /CAN/ | DOUBLED | 1,143,784 | 3,851,956 | +236.8% | $206.5M |
| BALYASNY ASSET MANAGEMENT L.P. | NEW | — | 3,781,389 | — | $202.7M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | DOUBLED | 48,262 | 2,091,321 | +4233.3% | $112.0M |
| Phoenix Financial Ltd. | TRIM | 2,302,381 | 1,702,899 | -26.0% | $91.3M |
| BANK OF NOVA SCOTIA | TRIM | 2,372,114 | 1,658,247 | -30.1% | $88.9M |
| CITADEL ADVISORS LLC | TRIM | 3,653,505 | 1,605,930 | -56.0% | $86.1M |
| CAPTRUST FINANCIAL ADVISORS | ADD | 1,119,263 | 1,454,156 | +29.9% | $78.0M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for XLF.
Shares short
136,213,018
Settlement Sep 15, 2026
Change vs prior
-3.6%
Semi-monthly cycle
Days to cover
4.3
At avg daily volume
All XLF filing & press-release reports (1)
- INST-CLUSTER reportFeb 28, 2026