1698 tracked 13F filers disclose a position in XLF as of the latest SEC 13F filings, a combined $36.0B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | $7.0B | 145.0M | ▲+50% Added · +48.6M sh | Q1 2026 | |
| 2 | BANK OF AMERICA CORP /DE/ | $4.2B | 86.0M | ▲+6.7% Added · +5.4M sh | Q1 2026 | |
| 3 | MORGAN STANLEY | $2.5B | 49.8M | ▲+22% Added · +8.8M sh | Q1 2026 | |
| 4 | WELLS FARGO & COMPANY/MN | $2.2B | 43.8M | ▲+12% Added · +4.8M sh | Q1 2026 | |
| 5 | GOLDMAN SACHS GROUP INC | $1.2B | 25.1M | ▲+28% Added · +5.4M sh | Q1 2026 | |
| 6 | ENVESTNET ASSET MANAGEMENT INC | $1.2B | 24.1M | ▼−5.3% Reduced · −1.3M sh | Q1 2026 | |
| 7 | LPL Financial LLC | $996.2M | 20.2M | ▼−7.1% Reduced · −1.5M sh | Q1 2026 | |
| 8 | UBS Group AG | $908.7M | 18.4M | ▲+28% Added · +4.0M sh | Q1 2026 | |
| 9 | RAYMOND JAMES FINANCIAL INC | $798.5M | 16.2M | ▼−0.7% Reduced · −114K sh | Q1 2026 | |
| 10 | ROYAL BANK OF CANADA | $625.2M | 12.7M | ▲+13% Added · +1.4M sh | Q1 2026 | |
| 11 | MILLENNIUM MANAGEMENT LLC | $529.8M | 10.7M | ▲+162% Added · +6.6M sh | Q1 2026 | |
| 12 | NISSAY ASSET MANAGEMENT CORP /JAPAN | $491.0M | 9.9M | ▲+57% Added · +3.6M sh | Q1 2026 | |
| 13 | TRUIST FINANCIAL CORP | $483.4M | 9.8M | ▼−1.9% Reduced · −192K sh | Q1 2026 | |
| 14 | AMERIPRISE FINANCIAL INC | $535.9M | 9.4M | ▼−17% Reduced · −2.0M sh | Q1 2026 | |
| 15 | WestEnd Advisors, LLC | $464.4M | 8.7M | ▲+12% Added · +898K sh | Q2 2026 | |
| 16 | Focus Partners Wealth | $413.0M | 8.4M | ▼−32% Reduced · −4.0M sh | Q1 2026 | |
| 17 | CITIGROUP INC | $324.7M | 6.6M | ▼−5.0% Reduced · −344K sh | Q1 2026 | |
| 18 | TWO SIGMA INVESTMENTS, LP | $254.8M | 5.2M | ▲+836% Added · +4.6M sh | Q1 2026 | |
| 19 | PGIM Custom Harvest LLC | $247.1M | 5.0M | ▼−50% Reduced · −5.1M sh | Q1 2026 | |
| 20 | FMR LLC | $212.5M | 4.3M | ▼−0.5% Reduced · −20K sh | Q1 2026 | |
| 21 | PROVIDA PENSION FUND ADMINISTRATOR | $212.3M | 4.3M | ▲+0.8% Added · +36K sh | Q3 2026 | |
| 22 | BSN Capital Partners Ltd | $230.7M | 4.3M | ▲New +4.3M sh | Q2 2026 | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204.2M | 4.1M | ▼−3.5% Reduced · −151K sh | Q1 2026 | |
| 24 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | $197.5M | 4.0M | ▲+414% Added · +3.2M sh | Q1 2026 | |
| 25 | OSAIC HOLDINGS, INC. | $189.6M | 3.8M | ▼−24% Reduced · −1.2M sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 2 funds opened a new position in XLF and 27 added to an existing one, while 10 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| APPLE INCAAPL | 1063 funds | $178.6B |
| MICROSOFT CORPMSFT | 1059 funds | $159.4B |
| NVIDIA CORPNVDA | 1057 funds | $222.2B |
| AMAZON.COM INCAMZN | 1048 funds | $126.4B |
| ALPHABET INC-CL AGOOGL | 1034 funds | $104.4B |
| SS SPDR S&P 500 ETF TRUST-USSPY | 1006 funds | $49.0B |
| ALPHABET INC-CL CGOOG | 1000 funds | $75.1B |
| JPMORGAN CHASE & COJPM | 1000 funds | $53.4B |
| META PLATFORMS INC-CLASS AMETA | 992 funds | $67.7B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 969 funds | $27.3B |
| BROADCOM INCAVGO | 952 funds | $85.5B |
| JOHNSON & JOHNSONJNJ | 946 funds | $32.2B |
Ranked by how many of XLF's institutional holders also hold each name, a cross-fund conviction signal.
No open-market insider transactions on file yet. Grants, gifts, and exercises live on the full insider page.
No filings captured for this ticker in the live stream yet.
Connected entities for XLF
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/XLF/capital-change-brief"
Use Arkolith's capital_change_brief for XLF. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for XLF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.