Does Millennium Management own XLF stock?

Yes. As of its Q2 2026 13F, Millennium Management holds 4,063,701 shares of XLF, worth $217.9M.

How many shares of XLF does Millennium Management own?

As of its Q2 2026 13F, Millennium Management holds 4,063,701 shares of XLF.

As of its Q2 2026 13F, Millennium Management's XLF position is worth $217.9M.

In Q2 2026, Millennium Management reduced its XLF position by 6,667,600 shares (-62.1%).

Millennium Management first reported XLF in its Q1 2019 13F and has listed it in 30 quarterly 13F filings.

Position history for MILLENNIUM MANAGEMENT LLC's holdings in SELECT SECTOR SPDR TR

Current Value

$217.9M

Current Shares

4.1M

Total Value Change

+$192.3M

Total Shares Change

+3.1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	4.1M	-62.1%	$217.9M	0.1%	$53.61	0
2026-Q1	Increased	10.7M	+162.2%	$529.8M	0.2%	$49.20	61
2025-Q4	Increased	4.1M	+102.5%	$224.2M	0.1%	$54.30	49
2025-Q3	Increased	2M	+70.8%	$108.9M	0.0%	$53.22	45
2025-Q2	Increased	1.2M	+125.2%	$62M	0.0%	$51.57	48
2025-Q1	Decreased	525,542	-83.7%	$26.2M	0.0%	$48.88	0
2024-Q4	Decreased	3.2M	-52.8%	$156M	0.1%	$47.26	0
2024-Q3	Increased	6.8M	+144.8%	$310M	0.1%	$44.13	60
2024-Q2	Increased	2.8M	+50.8%	$114.9M	0.1%	$40.23	42
2024-Q1	Increased	1.9M	+125.7%	$78M	0.0%	$41.05	48
2023-Q4	Decreased	820,932	-27.8%	$30.9M	0.0%	$36.51	0
2023-Q3	Increased	1.1M	+55.1%	$37.7M	0.0%	$32.05	41
2023-Q2	Decreased	733,465	-59.3%	$24.7M	0.0%	$32.15	0
2023-Q1	Increased	1.8M	+56.6%	$58M	0.0%	$30.52	42
2022-Q4	Decreased	1.2M	-34.5%	$39.4M	0.0%	$32.59	0
2022-Q3	Increased	1.8M	+245.9%	$53.4M	0.0%	$28.50	47
2022-Q2	Decreased	508,466	-85.5%	$16M	0.0%	$29.37	0
2022-Q1	Increased	3.5M	+150.4%	$133.9M	0.1%	$35.60	49
2021-Q4	Increased	1.4M	+128.8%	$54.5M	0.0%	$36.14	47
2021-Q3	Decreased	609,795	-62.9%	$22.9M	0.0%	$34.56	0
2021-Q2	Decreased	1.6M	-44.0%	$60.2M	0.0%	$33.64	0
2021-Q1	Increased	2.9M	+399.2%	$99.7M	0.1%	$31.10	48
2020-Q4	Increased	586,741	+103.2%	$17.3M	0.0%	$26.81	46
2020-Q3	Decreased	288,824	-28.1%	$7M	0.0%	$21.77	0
2020-Q2	Increased	401,612	+1785.5%	$9.3M	0.0%	$20.82	45
2020-Q1	Decreased	21,300	-93.3%	$443,000	0.0%	$18.61	0
2019-Q4	Increased	318,019	+6.4%	$9.8M	0.0%	$27.43	29
2019-Q3	Decreased	298,825	-27.4%	$8.4M	0.0%	$24.97	0
2019-Q2	Decreased	411,557	-58.6%	$11.4M	0.0%	$24.42	0
2019-Q1	New	994,791	-	$25.6M	0.0%	$22.36	40

Other major holders of XLF: JPMORGAN CHASE & CO