XLF · Unknown
SELECT SECTOR SPDR TR
Smart-money confidence
· 1 of 3 sources firing
Weak — few signals
No standout activity across the feeds we track.
Hedge funds
52
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s. ·
how the score works
Limited info. SELECT SECTOR SPDR TR is not currently in our model portfolio, but 9 tracked investors hold it. We're showing what we know from their latest 13F filings.
Exchange
NYSEArca
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
9
Investors
2
New positions
6
Increasing
1
Decreasing
0
Unchanged
Price History
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Return:
High:
Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.6×
% of portfolio
7.1%
Position change
NEW
7.1% of Duquesne Family Office's portfolio
Trust weight: 1.5×
% of portfolio
0.3%
Position change
NEW
0.3% of Soros Fund Management's portfolio
Trust weight: 1.0×
% of portfolio
0.2%
Position change
+102%
0.2% of Millennium Management's portfolio
Trust weight: 1.2×
% of portfolio
0.1%
Position change
+381%
0.1% of Tudor Investment's portfolio
Trust weight: 1.0×
% of portfolio
0.1%
Position change
+5659%
0.1% of Citadel Advisors's portfolio
Trust weight: 1.1×
% of portfolio
0.0%
Position change
+18%
0.0% of Point72's portfolio
Trust weight: 1.1×
% of portfolio
0.0%
Position change
+71%
0.0% of Gotham Asset Mgmt's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
+179%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−77%
0.0% of D.E. Shaw & Co's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to SELECT SECTOR SPDR TR
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell SELECT SECTOR SPDR TR or any security.
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