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Financial Select Sector SPDR shares owned by Bridgewater Advisors

Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Bridgewater Advisors from 13F filings

Historical chart of Bridgewater Advisors investment in Financial Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Financial Select Sector SPDR held by Bridgewater Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Select Sector SPDR by Bridgewater Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $204k 3.9k 52.41
2025-06-30 $207k 3.9k 52.80
2022-06-30 $523k 17k 31.45
2022-03-31 $617k 16k 38.31
2021-12-31 $523k 13k 39.09
2021-09-30 $331k 8.8k 37.50

More positions owned by Bridgewater Advisors

J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
American Centy Etf Tr Us Eqt Etf (AVUS)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Index Fds Total Stk Mkt (VTI)
J P Morgan Exchange Traded F Active Bond Etf (JBND)
Apple (AAPL)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
American Centy Etf Tr Intl Eqt Etf (AVDE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation (MSFT)
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)
Dimensional Etf Trust Us High Profitab (DUHP)
Dimensional Etf Trust Intl Core Equity (DFIC)
NVIDIA Corporation (NVDA)

View all positions for Bridgewater Advisors

Top funds holding Financial Select Sector SPDR

Jpmorgan Chase & Co
Susquehanna International
Wells Fargo & Company
Morgan Stanley
Millennium Management
Jane Street
Goldman Sachs Group
UBS Group
Balyasny Asset Management
LPL Financial
Parallax Volatility Advisers
Envestnet Asset Management
Royal Bank of Canada
Citadel Advisors
Barclays

View all funds holding Financial Select Sector SPDR