SEC 13F Intelligence

Bayview Asset Management, LLC / XLF

Bayview Asset Management, LLC’s Select Sector Spdr Tr Position

Does Bayview Asset Management, LLC own Select Sector Spdr Tr (XLF)? Yes — 187.0K shares worth $9M (+3.55% of its 13F portfolio) as of Q1 2026, up from 34.2K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
187.0K
% of Portfolio
+3.55%
Quarters Held
6
currently held

Position History XLF

Reported value by quarter
Q1 ’22: $94MQ1 ’22Q2 ’22: $141MQ2 ’22Q3 ’22: $159MQ3 ’22Q1 ’24: $16MQ1 ’24Q4 ’25: $2MQ4 ’25Q1 ’26: $9MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026187.0K$9M+3.55%
Q4 202534.2K$2M+0.43%
Q1 2024390.0K$16M+6.38%
Q3 202252.3K$159M+18.61%
Q2 202245.0K$141M+17.73%
Q1 202224.6K$94M+8.92%

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