SELECT SECTOR SPDR TR (XLF) — Hedge Fund Ownership Q4 2025
XLF
- SELECT SECTOR SPDR TR (XLF) is held by 2 of 82 tracked hedge funds, with Duquesne Family Office (7%) and Mairs & Power (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in XLF stock was initiated by Duquesne Family Office (7%).
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Duquesne Family Office
|
7.13% | 5.5M | NEW | — | $301.0M | $54.77 | — |
| 2 |
Mairs & Power
|
0.01% | 25K | NEW | — | $1.4M | $54.77 | — |
| 2 | Total | — | 5.5M | — | — | $302.4M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.