XLF
$49.78$-0.10 (-0.20%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for XLF is being prepared.
Key Stats
Key Stats
Open
$49.64
Day High
$49.93
Day Low
$49.50
Prev Close
$49.88
Volume
0
Avg Volume
60.2M
Day Change
$-0.10
Change %
-0.20%
Fundamentals
Who Owns This Stock
Who Owns XLF
Dealer / Bank45.0%29 holders
Other39.2%1841 holders
Tactical / Macro8.0%7 holders
Systematic / Quant5.3%11 holders
Quality / Compounder2.2%19 holders
Based on Q4 2025 13F filings + AC behavioral model
1,918 institutional holders
Top Holders
$6572400.0B
+261.3%$3229112.6B
+0.3%$2516808.1B
$1943593.7B
+71.7%$1534527.4B
$1481462.8B
$1431266.1B
+15.3%$1391225.2B
-50.5%$1241030.6B
-10.1%$1189912.3B
$1085061.8B
$1014152.9B
+372.7%$1009526.1B
+12.0%$964017.7B
$912846.1B
+133.7%$735791.1B
+304.6%$712483.0B
$692281.8B
$687396.4B
$677881.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Dealer / Bank(45.0%)
●
FacilitatingOther(39.2%)
●
—Tactical / Macro(8.0%)
◄◄
Reducing rapidlySystematic / Quant(5.3%)
●
De-risking (mechanical)Quality / Compounder(2.2%)
●
Holds throughPassive / Index(0.2%)
●
HoldsIncome / Defensive(0.1%)
●
Inflows (flight to yield)Activist(0.0%)
●
May accumulateDeep Value(0.0%)
●
Possible buyer2% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows1533 increased/new, 725 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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