SEC 13F Intelligence

Main Management Fund Advisors LLC / XLF

Main Management Fund Advisors LLC’s Select Sector Spdr Tr Position

Does Main Management Fund Advisors LLC own Select Sector Spdr Tr (XLF)? Not currently — the last reported position was 2.00M shares worth $109M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$109M
Q4 2025
Shares
2.00M
% of Portfolio
+9.98%
Quarters Held
1
position exited

Position History XLF

Reported value by quarter
Q4 ’25: $109MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20252.00M$109M+9.98%

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