How many shares of XLF does MILLENNIUM MANAGEMENT LLC own?

As of 2026-Q2, MILLENNIUM MANAGEMENT LLC holds 4.1M shares of XLF (SELECT SECTOR SPDR TR).

What is MILLENNIUM MANAGEMENT LLC's XLF position worth?

As of 2026-Q2, MILLENNIUM MANAGEMENT LLC's XLF position is worth $217.9M.

Is MILLENNIUM MANAGEMENT LLC buying or selling XLF?

In 2026-Q2, MILLENNIUM MANAGEMENT LLC decreased their XLF position (-62.1% change in shares).

When did MILLENNIUM MANAGEMENT LLC first buy XLF?

Based on available 13F filings, MILLENNIUM MANAGEMENT LLC first reported a position in XLF in 2019-Q1. They have held the position across 30 quarters.

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MILLENNIUM MANAGEMENT LLC

XLF
30 quarters

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%	$22.64	40

Other major holders of XLF: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, Steward Partners Investment Advisory, LLC

XLF30 quarters

XLF
30 quarters