Quantitative Investment Management, LLC / XLF
Quantitative Investment Management, LLC’s Select Sector Spdr Tr Position
Does Quantitative Investment Management, LLC own Select Sector Spdr Tr (XLF)? Yes — 208.2K shares worth $10M (+1.07% of its 13F portfolio) as of Q1 2026, down from 1.21M shares the prior filed quarter.
Position Value
$10M
Q1 2026
Shares
208.2K
% of Portfolio
+1.07%
Quarters Held
14
currently held
Position History XLF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 208.2K | $10M | +1.07% |
| Q4 2025 | 1.21M | $66M | +6.44% |
| Q3 2025 | 157.6K | $8M | +1.18% |
| Q2 2025 | 1.12M | $59M | +7.85% |
| Q1 2025 | 1.08M | $54M | +4.93% |
| Q2 2024 | 68.8K | $3M | +0.31% |
| Q2 2023 | 1.09M | $37M | +3.49% |
| Q4 2022 | 1.00M | $34M | +6.52% |
| Q3 2022 | 51.9K | $2M | +0.26% |
| Q4 2021 | 395.1K | $15M | +2.17% |
| Q3 2021 | 660.2K | $25M | +2.24% |
| Q3 2020 | 1.12M | $27M | +2.34% |
| Q2 2020 | 254.0K | $6M | +0.60% |
| Q3 2019 | 306.0K | $9M | +0.46% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of XLF.