SEC 13F Intelligence

Main Management Etf Advisors, LLC / XLF

Main Management Etf Advisors, LLC’s Select Sector Spdr Tr Position

Does Main Management Etf Advisors, LLC own Select Sector Spdr Tr (XLF)? Yes — 4.89M shares worth $241M (+9.01% of its 13F portfolio) as of Q1 2026, down from 7.51M shares the prior filed quarter.

Position Value
$241M
Q1 2026
Shares
4.89M
% of Portfolio
+9.01%
Quarters Held
21
currently held

Position History XLF

Reported value by quarter
Q1 ’19: $60MQ1 ’19Q2 ’19: $69MQ3 ’19: $74MQ4 ’19: $84MQ4 ’19Q1 ’20: $57MQ2 ’20: $55MQ3 ’20: $56MQ3 ’20Q4 ’20: $68MQ1 ’21: $96MQ2 ’21: $109MQ2 ’21Q3 ’21: $117MQ4 ’21: $128MQ1 ’22: $129MQ1 ’22Q2 ’22: $106MQ3 ’22: $78MQ4 ’22: $120MQ4 ’22Q1 ’23: $106MQ2 ’25: $276MQ3 ’25: $314MQ3 ’25Q4 ’25: $411MQ1 ’26: $241Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.89M$241M+9.01%
Q4 20257.51M$411M+14.66%
Q3 20255.83M$314M+11.63%
Q2 20255.27M$276M+11.47%
Q1 20233.28M$106M+8.95%
Q4 20223.52M$120M+11.25%
Q3 20222.57M$78M+8.94%
Q2 20223.37M$106M+11.77%
Q1 20223.38M$129M+12.03%
Q4 20213.29M$128M+11.27%
Q3 20213.12M$117M+11.82%
Q2 20212.98M$109M+11.38%
Q1 20212.82M$96M+11.35%
Q4 20202.32M$68M+10.69%
Q3 20202.32M$56M+9.87%
Q2 20202.38M$55M+10.40%
Q1 20202.74M$57M+13.63%
Q4 20192.75M$84M+16.37%
Q3 20192.63M$74M+15.97%
Q2 20192.50M$69M+15.88%
Q1 20192.35M$60M+14.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Main Management Etf Advisors, LLC’s full portfolio or all institutional holders of XLF.