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XLF
6 quarters

Position history for Brevan Howard Capital Management LP's holdings in SELECT SECTOR SPDR TR

Brevan Howard Capital Management LP holds 2.5M shares of XLF (SELECT SECTOR SPDR TR), worth $123.4M as of 2026-Q1. This is a new position. XLF represents 1.1% of Brevan Howard Capital Management LP's portfolio.

Current Value

$123.4M

Current Shares

2.5M

Total Value Change

+$91.6M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
2.5M
-
$123.4M1.1%$51.21
69
2025-Q2
Exited
0
-100.0%
$00.0%$51.59
0
2025-Q1
Decreased
150,000
-95.2%
$7.5M0.1%$48.71
0
2024-Q4
New
3.1M
-
$151.4M1.0%$47.62
59
2024-Q3
Exited
0
-100.0%
$00.0%$44.34
0
2024-Q2
New
775,000
-
$31.9M0.3%$40.23
48

Other major holders of XLF: JPMORGAN CHASE & CO

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