Institutional shares held 765 Million
132M calls
244M puts
Total value of holdings $40.1B
$6.91B calls
$12.8B puts
# of Institutions 2,159


Latest Institutional Activity in XLF

Top Purchases

Q4 2025
Global Wealth Strategies & Associates Shares Held: 3.65K ($191K)
Q3 2025
Wells Fargo & Company Shares Held: 38M ($1.99B)
Q3 2025
Pgim Custom Harvest LLC Shares Held: 10.1M ($529M)
Q3 2025
Two Sigma Investments, LP Shares Held: 10.8M ($567M)
Q3 2025
Main Management ETF Advisors, LLC Shares Held: 5.83M ($306M)

Top Sells

Q4 2025
Insight Wealth Strategies, LLC Shares Held: 4.24K ($223K)
Q3 2025
Jpmorgan Chase & CO Shares Held: 133M ($6.98B)
Q3 2025
D. E. Shaw & Co., Inc. Shares Held: 732K ($38.4M)
Q3 2025
Balyasny Asset Management LLC Shares Held: 237K ($12.4M)
Q3 2025
Citigroup Inc Shares Held: 5.2M ($273M)

About XLF

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