Stevens Capital Management LP / XLF
Stevens Capital Management LP’s Select Sector Spdr Tr Position
Does Stevens Capital Management LP own Select Sector Spdr Tr (XLF)? Yes — 138.5K shares worth $7M (+1.05% of its 13F portfolio) as of Q1 2026, up from 16.0K shares the prior filed quarter.
Position Value
$7M
Q1 2026
Shares
138.5K
% of Portfolio
+1.05%
Quarters Held
21
currently held
Position History XLF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 138.5K | $7M | +1.05% |
| Q4 2025 | 16.0K | $876,000 | +0.31% |
| Q3 2025 | 71.5K | $4M | +0.51% |
| Q1 2025 | 155.0K | $8M | +1.92% |
| Q4 2024 | 45.9K | $2M | +0.89% |
| Q3 2024 | 70.6K | $3M | +0.46% |
| Q1 2024 | 362.0K | $15M | +2.97% |
| Q4 2023 | 191.4K | $7M | +1.79% |
| Q2 2023 | 439.6K | $15M | +3.04% |
| Q4 2022 | 255.2K | $9M | +5.51% |
| Q3 2022 | 93.1K | $3M | +1.81% |
| Q2 2022 | 225.9K | $7M | +4.94% |
| Q1 2022 | 151.9K | $6M | +1.27% |
| Q4 2021 | 277.6K | $11M | +2.49% |
| Q1 2021 | 195.4K | $7M | +3.66% |
| Q4 2020 | 11.5K | $339,000 | +0.17% |
| Q3 2020 | 695.2K | $17M | +6.21% |
| Q2 2020 | 548.4K | $13M | +4.67% |
| Q3 2019 | 13.9K | $390,000 | +0.04% |
| Q2 2019 | 226.5K | $6M | +0.28% |
| Q4 2018 | 341.5K | $8M | +0.42% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stevens Capital Management LP’s full portfolio or all institutional holders of XLF.