SEC 13F Intelligence

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)? Yes208.2K 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
Q3 ’19: $9MQ3 ’19Q2 ’20: $6MQ3 ’20: $27MQ3 ’20Q3 ’21: $25MQ4 ’21: $15MQ4 ’21Q3 ’22: $2MQ4 ’22: $34MQ4 ’22Q2 ’23: $37MQ2 ’24: $3MQ2 ’24Q1 ’25: $54MQ2 ’25: $59MQ2 ’25Q3 ’25: $8MQ4 ’25: $66MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026208.2K$10M+1.07%
Q4 20251.21M$66M+6.44%
Q3 2025157.6K$8M+1.18%
Q2 20251.12M$59M+7.85%
Q1 20251.08M$54M+4.93%
Q2 202468.8K$3M+0.31%
Q2 20231.09M$37M+3.49%
Q4 20221.00M$34M+6.52%
Q3 202251.9K$2M+0.26%
Q4 2021395.1K$15M+2.17%
Q3 2021660.2K$25M+2.24%
Q3 20201.12M$27M+2.34%
Q2 2020254.0K$6M+0.60%
Q3 2019306.0K$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.