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Millennium Management position in XLF
FINANCIAL SELECT SECTOR SPDR
Latest position (Q2 2026)27.50M sh
Reported value held$1.47B
Portfolio Weight0.57%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 23.73M | $890.48M | New |
| Q4 2021 | 22.82M | $891.14M | Reduce |
| Q1 2022 | 19.21M | $736.19M | Reduce |
| Q2 2022 | 23.35M | $734.32M | Add |
| Q3 2022 | 27.29M | $828.39M | Add |
| Q4 2022 | 29.91M | $1.02M | Add |
| Q1 2023 | 28.39M | $912.71K | Reduce |
| Q2 2023 | 23.03M | $776.20M | Reduce |
| Q3 2023 | 17.89M | $593.43M | Reduce |
| Q4 2023 | 20.55M | $772.70M | Add |
| Q1 2024 | 14.95M | $629.85M | Reduce |
| Q2 2024 | 13.65M | $561.26M | Reduce |
| Q3 2024 | 20.00M | $906.56M | Add |
| Q4 2024 | 22.22M | $1.07B | Add |
| Q1 2025 | 22.62M | $1.13B | Add |
| Q2 2025 | 27.75M | $1.45B | Add |
| Q3 2025 | 39.65M | $2.14B | Add |
| Q4 2025 | 35.65M | $1.95B | Reduce |
| Q1 2026 | 49.94M | $2.47B | Add |
| Q2 2026 | 27.50M | $1.47B | Reduce |
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
- Citigroup Inc 26.83M sh · $1.44B · Q2 2026
- Balyasny Asset Management 23.16M sh · $1.24B · Q2 2026
- Two Sigma Investments 7.96M sh · $426.64M · Q2 2026
- UBS Group AG 6.25M sh · $334.98M · Q2 2026
- Fidelity Management & Research (FMR) 3.85M sh · $206.49M · Q2 2026
- CDPQ (Caisse de Depot) 3.76M sh · $201.67M · Q2 2026
- BlackRock Inc 2.98M sh · $159.57M · Q2 2026