XL
XLF
SELECT SECTOR SPDR TR
$51.97
-0.63%
No data for this timeframe.
Vol
Inst. Holders9 funds
Inst. Value$9.4B
Inst. Activity4 buys / 2 sells
SEC Reports1
Prev Close $52.30
Recent Activity
Feb 28, 2026
SEC
A mixed institutional cluster in XLF reveals strong new buying from active managers and quants like RenTech and Duquesne
INST-CLUSTER — Impact 6/10
Inst.
BANK OF AMERICA CORP — TRIM
80,614,166 shares ($4.4B)
Inst.
RENAISSANCE TECHNOLOGIES LLC — DOUBLED
1,319,810 shares ($72.3M)
Jun 9, 2026
short_volume
Short Volume: XLF — 71.2% short (8.1M / 11.4M)
Short: 8,098,678 | Exempt: 2,813 | TRF Vol: 11,374,542 | Short Ratio: 71.2% | Off-exchange volume (d
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BANK OF AMERICA CORP | $4.4B | TRIM |
| WELLS FARGO & COMPANY/MN | $2.4B | ADD |
| MORGAN STANLEY | $2.2B | ADD |
| FMR LLC | $236.9M | — |
| RENAISSANCE TECHNOLOGIES LLC | $72.3M | DOUBLED |
9 institutional holders with $9.4B total value (177,320,292 shares) as of 2025-Q4. Top holders: BANK, WELLS, MORGAN. Net buying activity: 4 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 80,614,166 | $4.4B | 46.9% | TRIM -38.6% |
| 2 | WELLS FARGO & COMPANY/MN | 44,015,806 | $2.4B | 25.6% | ADD +38.8% |
| 3 | MORGAN STANLEY | 40,923,262 | $2.2B | 23.8% | ADD +50.9% |
| 4 | FMR LLC | 4,324,793 | $236.9M | 2.5% | — |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,319,810 | $72.3M | 0.8% | DOUBLED +1376.1% |
| 6 | TWO SIGMA INVESTMENTS, LP | 551,330 | $30.2M | 0.3% | NEAR_EXIT -94.9% |
| 7 | Cullen Capital Management, LLC | 71,693 | $3.9M | 0.0% | NEW |
| 8 | Duquesne Family Office LLC | 5,495,600 | $301.0K | 0.0% | NEW |
| 9 | VANGUARD GROUP INC | 3,832 | $209.9K | 0.0% | NEW |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | TRIM | 131,201,775 | 80,614,166 | -38.6% | $4.4B | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 89,410 | 1,319,810 | +1376.1% | $72.3M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | NEAR_EXIT | 10,814,100 | 551,330 | -94.9% | $30.2M | 2025-Q4 |
| Cullen Capital Management, LLC | NEW | — | 71,693 | — | $3.9M | 2025-Q4 |
| Duquesne Family Office LLC | NEW | — | 5,495,600 | — | $301.0K | 2025-Q4 |
| VANGUARD GROUP INC | NEW | — | 3,832 | — | $209.9K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 32,203,266 | 44,709,147 | +38.8% | $2.4B | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 1,869,070 | 10,814,100 | +478.6% | $582.6M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | NEAR_EXIT | 589,110 | 89,410 | -84.8% | $4.8M | 2025-Q3 |
| Duquesne Family Office LLC | EXIT | 985,300 | 0 | -100.0% | $0.00 | 2025-Q3 |
| Cullen Capital Management, LLC | EXIT | 185,424 | 0 | -100.0% | $0.00 | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | ADD | 25,260,690 | 32,203,266 | +27.5% | $1.7B | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | ADD | 1,105,809 | 1,869,070 | +69.0% | $97.9M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 236,710 | 589,110 | +148.9% | $30.9M | 2025-Q2 |
| Cullen Capital Management, LLC | DOUBLED | 4,148 | 185,424 | +4370.2% | $9.7M | 2025-Q2 |
| Duquesne Family Office LLC | NEW | — | 985,300 | — | $51.6K | 2025-Q2 |
| UBS Group AG | TRIM | 53,346,069 | 37,281,578 | -30.1% | $1.9B | 2025-Q1 |
| CITADEL ADVISORS LLC | TRIM | 33,664,107 | 21,112,753 | -37.3% | $1.1B | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 1,105,809 | — | $55.1M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 5,800 | 236,710 | +3981.2% | $11.8M | 2025-Q1 |
| Cullen Capital Management, LLC | NEAR_EXIT | 17,720 | 4,148 | -76.6% | $206.6K | 2025-Q1 |
| Elliott Investment Management L.P. | EXIT | 7,000,000 | 0 | -100.0% | $0.00 | 2025-Q1 |
| MORGAN STANLEY | ADD | 37,468,219 | 56,549,942 | +50.9% | $2.7B | 2024-Q4 |
| CITADEL ADVISORS LLC | ADD | 19,029,150 | 33,664,107 | +76.9% | $1.6B | 2024-Q4 |
| Cullen Capital Management, LLC | NEAR_EXIT | 146,880 | 17,720 | -87.9% | $856.4K | 2024-Q4 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 0 neutral. Avg impact: 6.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
No analyst rating data available yet. Consensus ratings and individual firm actions are collected periodically from financial data providers.
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 9, 2026
short_volume
Short Volume: XLF — 71.2% short (8.1M / 11.4M)
Short: 8,098,678 | Exempt: 2,813 | TRF Vol: 11,374,542 | Short Ratio: 71.2% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: XLF — 60.0% short (6.6M / 11.0M)
Short: 6,588,827 | Exempt: 981 | TRF Vol: 10,973,037 | Short Ratio: 60.0% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: XLF — 60.1% short (7.7M / 12.8M)
Short: 7,682,085 | Exempt: 3,473 | TRF Vol: 12,786,482 | Short Ratio: 60.1% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: XLF — 76.3% short (14.5M / 19.0M)
Short: 14,479,869 | Exempt: 6,328 | TRF Vol: 18,984,991 | Short Ratio: 76.3% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: XLF — 57.1% short (8.3M / 14.6M)
Short: 8,345,726 | Exempt: 8,909 | TRF Vol: 14,609,185 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: XLF — 63.8% short (4.6M / 7.2M)
Short: 4,627,402 | Exempt: 2,870 | TRF Vol: 7,249,496 | Short Ratio: 63.8% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: XLF — 62.1% short (4.3M / 6.9M)
Short: 4,307,421 | Exempt: 2,102 | TRF Vol: 6,934,880 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: XLF — 67.5% short (8.9M / 13.2M)
Short: 8,904,977 | Exempt: 34,306 | TRF Vol: 13,184,749 | Short Ratio: 67.5% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: XLF — 59.3% short (6.6M / 11.1M)
Short: 6,570,310 | Exempt: 3,165 | TRF Vol: 11,088,540 | Short Ratio: 59.3% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: XLF — 57.5% short (6.5M / 11.3M)
Short: 6,480,184 | Exempt: 10,637 | TRF Vol: 11,271,320 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: XLF — 32.7M shares, 127,243 trades
Week starting 2026-05-18. Total ATS volume: 32,747,838 shares across 127,243 trades.
May 15, 2026
short_volume
Short Volume: XLF — 69.0% short (6.7M / 9.7M)
Short: 6,668,919 | Exempt: 795 | TRF Vol: 9,662,041 | Short Ratio: 69.0% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: XLF — 58.5% short (5.9M / 10.1M)
Short: 5,914,104 | Exempt: 1,718 | TRF Vol: 10,110,980 | Short Ratio: 58.5% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_interest
FTD: XLF — 16,199 shares ($0.8M) failed to deliver
Settlement: 20260513, Price: $51.58, FTD Value: $835,544.42, SELECT SECTOR SPDR TR STATE ST
May 12, 2026
short_volume
Short Volume: XLF — 58.9% short (7.3M / 12.3M)
Short: 7,251,853 | Exempt: 18,098 | TRF Vol: 12,305,293 | Short Ratio: 58.9% | Off-exchange volume (dark pool + OTC)