Institutional shares held 760 Million
155M calls
259M puts
Total value of holdings $40.1B
$8.2B calls
$13.7B puts
# of Institutions 2,159


Latest Institutional Activity in XLF

Top Purchases

Q3 2025
Envestnet Asset Management Inc Shares Held: 22M ($1.16B)
Q3 2025
Capital Investment Advisors, LLC Shares Held: 2.08M ($110M)
Q3 2025
Gradient Investments LLC Shares Held: 821K ($43.4M)
Q3 2025
Migdal Insurance & Financial Holdings Ltd. Shares Held: 3.65M ($193M)
Q3 2025
Agf Management LTD Shares Held: 2.6M ($137M)

Top Sells

Q3 2025
Phoenix Holdings Ltd. Shares Held: 1.49M ($78.6M)
Q3 2025
Thrivent Financial For Lutherans Shares Held: 300K ($15.8M)
Q3 2025
Cibc World Market Inc. Shares Held: 2.39M ($126M)
Q3 2025
Northstar Advisory Group, LLC Shares Held: 162K ($8.55M)
Q3 2025
Assetmark, Inc Shares Held: 975K ($51.5M)

About XLF

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