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CPP Investments position in XLF
SELECT SECTOR SPDR TR
Latest position (Q3 2024)11.00M sh
Reported value held$498.52M
Portfolio Weight0.47%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 7.88M | $295.55M | New |
| Q4 2021 | 4.00M | $156.20M | Reduce |
| Q1 2022 | 5.45M | $208.84M | Add |
| Q2 2022 | 6.71M | $211.03M | Add |
| Q3 2022 | 12.71M | $385.88M | Add |
| Q4 2022 | 2.00M | $68.40M | Reduce |
| Q1 2023 | 11.70M | $376.15M | Add |
| Q2 2023 | 6.95M | $234.28M | Reduce |
| Q3 2023 | 11.25M | $373.16M | Add |
| Q4 2023 | 7.00M | $263.20M | Reduce |
| Q1 2024 | 3.00M | $126.36M | Reduce |
| Q2 2024 | 11.00M | $452.21M | Add |
| Q3 2024 | 11.00M | $498.52M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLF
- JPMorgan Chase & Co 124.15M sh · $6.67B · Q2 2026
- Bank of America Corp 78.51M sh · $4.21B · Q2 2026
- Wells Fargo & Co 60.00M sh · $3.22B · Q2 2026
- Morgan Stanley 46.45M sh · $2.49B · Q2 2026
- Citadel Advisors 41.31M sh · $2.21B · Q2 2026
- UBS Group AG 38.29M sh · $2.05B · Q2 2026
- Millennium Management 27.50M sh · $1.47B · Q2 2026
- Citigroup Inc 26.83M sh · $1.44B · Q2 2026
- Goldman Sachs Group 26.75M sh · $1.43B · Q2 2026
- Balyasny Asset Management 23.16M sh · $1.24B · Q2 2026
- Two Sigma Investments 7.96M sh · $426.64M · Q2 2026
- Point72 Asset Management 6.85M sh · $367.04M · Q2 2026