Financial Select Sector SPDR shares owned by Two Sigma Investments
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Two Sigma Investments
from 13F filings
Historical chart of Two Sigma Investments investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Two Sigma Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $583M | 11M | 53.87 |
| 2025-06-30 | $98M | 1.9M | 52.37 |
| 2025-03-31 | $55M | 1.1M | 49.81 |
| 2024-09-30 | $3.4M | 75k | 45.32 |
| 2024-03-31 | $4.5M | 106k | 42.12 |
| 2023-12-31 | $1.8M | 47k | 37.60 |
| 2023-06-30 | $29M | 852k | 33.71 |
| 2023-03-31 | $41M | 1.3M | 32.15 |
| 2022-06-30 | $4.0M | 127k | 31.45 |
| 2021-12-31 | $547k | 14k | 39.07 |
| 2021-09-30 | $7.2M | 191k | 37.53 |
| 2021-06-30 | $8.0M | 218k | 36.69 |
| 2021-03-31 | $2.4M | 72k | 34.05 |
| 2020-12-31 | $9.7M | 328k | 29.48 |
| 2020-09-30 | $63M | 2.6M | 24.07 |
| 2020-03-31 | $17M | 812k | 20.82 |
| 2019-12-31 | $215k | 7.0k | 30.71 |
| 2019-09-30 | $8.1M | 290k | 28.00 |
| 2019-06-30 | $44M | 1.6M | 27.60 |
| 2019-03-31 | $21M | 829k | 25.71 |
| 2018-12-31 | $15M | 617k | 23.82 |
| 2018-09-30 | $18M | 656k | 27.58 |
| 2018-06-30 | $23M | 872k | 26.59 |
| 2018-03-31 | $3.9M | 143k | 27.57 |
| 2017-12-31 | $3.4M | 123k | 27.91 |
| 2017-09-30 | $8.6M | 334k | 25.86 |
| 2017-06-30 | $155M | 6.3M | 24.67 |
| 2017-03-31 | $2.0M | 84k | 23.73 |
| 2016-12-31 | $1.9M | 83k | 23.25 |
| 2016-06-30 | $5.7M | 250k | 22.84 |
| 2015-09-30 | $7.1M | 315k | 22.66 |
| 2014-12-31 | $5.0M | 200k | 24.73 |
| 2014-06-30 | $4.3M | 187k | 22.74 |
| 2014-03-31 | $3.3M | 149k | 22.34 |
| 2013-12-31 | $31M | 1.4M | 21.86 |