XLF stock icon

Financial Select Sector SPDR Fund
XLF

$44.29
1.47%

Market Cap: $44.7B

0
Funds holding %
of 6,686 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

11% more repeat investments, than reductions

Existing positions increased: 578 | Existing positions reduced: 519

2% less funds holding

Funds holding: 1,490 [Q1] → 1,462 (-28) [Q2]

8.08% less ownership

Funds ownership: 80.46% [Q1] → 72.39% (-8.08%) [Q2]

9% less capital invested

Capital invested by funds: $30.9B [Q1] → $28.1B (-$2.73B) [Q2]

14% less funds holding in top 10

Funds holding in top 10: 84 [Q1] → 72 (-12) [Q2]

18% less first-time investments, than exits

New positions opened: 129 | Existing positions closed: 157

34% less call options, than puts

Call options by funds: $7.07B | Put options by funds: $10.7B

Research analyst outlook

We haven’t received any recent analyst ratings for XLF.

Financial journalist opinion

Based on 4 articles about XLF published over the past 30 days