Sector Spdr Trust (XLB)

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Sector: Financial Services

Hedge Fund Popularity

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Hedge Fund Holdings

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Last updated on February 13, 2026, 5:25pm based on SEC 13F filings Last update: February 13, 2026, 5:25pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Fisher Asset Management Ken Fisher	3,119,968	$483,969,648	-49%	0.17%
2.	PEAK6 Capital ManagementCALL Matthew Hulsizer	10,818,600	$483,699,606	+11%	0.9%
3.	Squarepoint Ops LLCCALL Maxime Fortin (Cio)	1,957,900	$281,878,863	+169%	0.3%
4.	Rokos Capital ManagementCALL Chris Rokos	4,700,000	$257,395,500		1%
5.	Rokos Capital Management Chris Rokos	1,657,495	$256,588,514		1%

Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Bank Of Montreal NCALL	126,923,000	$6,951,572,710	2.41%
2.	Bank Of Montreal NCALL	42,705,000	$6,624,399,600	2.29%
3.	Jpmorgan Chase & Co	96,377,795	$5,278,611,972	0.33%
4.	Wells Fargo & Company	22,749,442	$3,275,237,036	0.6%
5.	Morgan Stanley	19,348,529	$2,785,607,966	0.17%