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XLF
Showing 8 of 29 quarters

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

MILLENNIUM MANAGEMENT LLC holds 10.7M shares of XLF (SELECT SECTOR SPDR TR), worth $529.8M as of 2026-Q1. The position was increased (+162.2% shares). XLF represents 0.2% of MILLENNIUM MANAGEMENT LLC's portfolio.

Current Value

$529.8M

Current Shares

10.7M

Total Value Change

+$415M

Total Shares Change

+7.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
10.7M
+162.2%
$529.8M0.2%$51.21
61
2025-Q4
Increased
4.1M
+102.5%
$224.2M0.1%$55.18
49
2025-Q3
Increased
2M
+70.8%
$108.9M0.0%$53.94
45
2025-Q2
Increased
1.2M
+125.2%
$62M0.0%$51.59
48
2025-Q1
Decreased
525,542
-83.7%
$26.2M0.0%$48.71
0
2024-Q4
Decreased
3.2M
-52.8%
$156M0.1%$47.62
0
2024-Q3
Increased
6.8M
+144.8%
$310M0.1%$44.34
60
2024-Q2
Increased
2.8M
+50.8%
$114.9M0.1%$40.23
42

Other major holders of XLF: JPMORGAN CHASE & CO

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