HBK Investments »

Financial Select Sector SPDR shares owned by HBK Investments

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

Historical chart of HBK Investments investment in Financial Select Sector SPDR

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Financial Select Sector SPDR by HBK Investments

Quarter filed Position value Share count Share price at filing
2026-03-31 $13M 255k 49.37
2025-12-31 $14M 255k 54.77
2019-12-31 $3.1M 99k 30.78
2014-09-30 $40M 1.7M 23.17

More positions owned by HBK Investments

Hologic
Electronic Arts (EA)
NVIDIA Corporation Put Option (NVDA)
Penumbra (PEN)
Norfolk Southern (NSC)
Masimo Corporation (MASI)
Warner Bros Discovery Com Ser A (WBD)
Cabot Oil & Gas Corporation (CTRA)
Kenvue (KVUE)
Air Lease Corp Cl A
Clearwater Analytics Hldgs I Cl A (CWAN)
Sealed Air
Arcellx Common Stock (ACLX)
Janus Henderson Group Ord Shs (JHG)
Liberty Broadband Corp Com Ser C (LBRDK)

View all positions for HBK Investments

Top funds holding Financial Select Sector SPDR

Bank of America Corporation
Wells Fargo & Company
Millennium Management
Morgan Stanley
Citadel Advisors
Goldman Sachs Group
Susquehanna International
UBS Group
Jane Street
Parallax Volatility Advisers
Citigroup
Envestnet Asset Management
LPL Financial
Royal Bank of Canada
Raymond James Financial

View all funds holding Financial Select Sector SPDR