Institutional shares held 765 Million
136M calls
251M puts
Total value of holdings $40.1B
$7.11B calls
$13.2B puts
# of Institutions 2,161


Latest Institutional Activity in XLF

Top Purchases

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)
Q3 2025
Goldman Sachs Group Inc Shares Held: 21.1M ($1.1B)

Top Sells

Q3 2025
Jpmorgan Chase & CO Shares Held: 133M ($6.98B)
Q3 2025
D. E. Shaw & Co., Inc. Shares Held: 732K ($38.4M)
Q3 2025
Laurel Wealth Advisors LLC Shares Held: 111K ($5.85M)
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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