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Disclosery

XLF SELECT SECTOR SPDR TR

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SHS (fund)

1,864 managers (1,894 13F filers) reported a position in XLF shares at 2026-06-30, 737,760,104 shares in all. 149 filers opened a position and 101 filers sold out during the quarter.

Managers
1,864
13F filers
1,894
New
149
Added
686
Reduced
704
Sold out
101
Shares held by filers
737,760,104

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO124,154,584$6.67B0.39%-20,831,10413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/78,510,008$4.21B0.27%-7,468,57113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY46,449,938$2.49B0.13%-3,300,43713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN45,234,207$2.43B0.42%+1,408,11113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,616,315$1.32B0.14%-453,10013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding23,693,912$1.27B-584,351Timeline
UBS Group AGgroup of 2 filers holding20,709,140$1.11B+1,505,639Timeline
LPL Financial LLC19,928,374$1.07B0.24%-249,65913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,961,225$909M0.25%+786,53213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,086,521$755M0.13%+1,423,16113F-HRTimelineGroup
Main Management ETF Advisors, LLCgroup of 3 filers holding12,923,777$693M+6,331,064Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,506,486$564M0.11%+1,153,98813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,195,982$547M0.65%+403,75413F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding9,817,425$526M+1,416,022Timeline
Janney Montgomery Scott LLC9,549,563$512M0.99%+294,71813F-HRTimeline
WestEnd Advisors, LLC8,662,021$464M10.35%+898,39613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,088,919$434M0.2%+1,511,12213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP7,958,200$427M0.32%+2,796,46413F-HRTimelineGroup
NISSAY ASSET MANAGEMENT CORP /JAPAN7,626,613$409M1.73%-2,317,72413F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC5,759,931$309M3.87%+754,56013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,850,445$260M0.08%+4,074,86013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,537,631$243M0.22%+401,25313F-HRTimelineGroup
CIBC WORLD MARKET INC.4,521,414$242M0.41%+3,432,49213F-HRTimeline
BSN CAPITAL PARTNERS Ltdin group BSN CAPITAL PARTNERS Ltd4,296,245$231M10.43%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC4,063,701$218M0.15%-6,667,60013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,961,786$212M0.25%+120,94813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,851,956$207M0.08%+2,708,17213F-HRTimelineGroup
FMR LLCin group FMR LLC3,851,680$206M0.01%-453,34613F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management3,781,389$203M0.37%new13F-HRTimelineGroup
Caisse de depot et placement du Quebec3,761,841$202M0.29%-238,82513F-HRTimeline
MML INVESTORS SERVICES, LLC3,453,181$185M0.38%+180,89613F-HRTimeline
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…3,196,000$171M0.77%013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC3,097,589$166M0.09%+249,31413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,026,674$162M0.1%+99,04713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,976,417$160M<0.01%+475,66513F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.2,699,442$145M0.56%-38,00013F-HRTimelineGroup
Cetera Investment Advisers2,687,614$144M0.13%+34,88713F-HRTimeline
J.Safra Asset Management Corp2,612,117$140M6.45%-7,14013F-HRTimeline
Natixis Investment Managersgroup of 2 filers holding2,551,259$137M+9,709Timeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD2,482,473$133M0.9%-819,86113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,286,131$123M0.1%-237,29713F-HRTimelineGroup
HighTower Advisors, LLC2,173,984$117M0.11%-56,45513F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,143,364$115M0.01%+51,60913F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.2,091,321$112M0.7%+2,043,05913F-HRTimeline
PETREDIS INVESTMENT ADVISORS LLC2,002,084$107M7.23%-4,39213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,968,609$106M0.16%+51,33413F-HRTimelineGroup
Advisory Alpha, LLC1,956,757$105M2.57%+49,44213F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD1,920,670$103M0.4%-8,42713F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…1,907,403$102M1.84%+69,32013F-HRTimelineGroup
Kranot Hishtalmut Le Morim Ve Gananot H…group of 2 filers holding1,907,290$102M0Timeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …1,887,945$101M0.65%-5,86413F-HRTimelineGroup
Saudi Central Bank1,717,269$96.6M1.27%013F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.1,702,899$91.3M0.62%-599,48213F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA1,658,247$88.9M0.13%-713,86713F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…1,643,386$88.1M2.35%+157,36313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,605,930$86.1M0.05%-2,047,57513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS1,454,156$78M0.12%+334,89313F-HRTimeline
Dynasty Wealth Management, LLC1,431,665$76.8M0.57%+26,02013F-HRTimeline
Quotient Wealth Partners, LLC1,353,310$72.6M1.71%+33,24013F-HRTimeline
ExodusPoint Capital Management, LP1,300,110$69.7M0.65%+1,245,65113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,290,825$69.2M0.03%-41,04413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,255,976$67.3M0.08%-223,68613F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding1,253,486$67.2M-41,724Timeline
MERCER GLOBAL ADVISORS INC /ADV1,234,286$66.2M0.08%+233,56513F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,194,591$64M0.11%-418,66913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,192,882$64M0.03%+511,52613F-HRTimelineGroup
Caption Management, LLC1,149,802$61.6M2.17%+1,116,27113F-HRTimeline
Capital Investment Advisors, LLC1,114,704$59.8M0.79%-21,21013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,110,564$59.5M0.07%+3,13413F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding1,104,369$59.2M+729,429Timeline
ASSETMARK, INCin group ASSETMARK, INC1,085,682$58.2M0.1%-8,32413F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC1,047,939$56.2M0.78%+132,53313F-HRTimelineGroup
Cambridge Investment Research Advisors,…1,040,693$55.8M0.13%-51,33013F-HR/ATimeline
Qube Research & Technologies Ltd1,017,964$54.6M0.06%+897,72913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,015,206$54.4M0.02%+74,81013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC1,006,584$54M0.07%-13,64813F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC988,256$53.1M0.03%+2,30813F-HRTimelineGroup
Farther Finance Advisors, LLC983,664$52.7M0.41%+98,74213F-HRTimeline
INVICTUS PRIVATE WEALTH, LLC944,769$50.6M2.72%+25,52413F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC927,674$49.7M0.1%new13F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC868,463$46.6M1.38%+8,43013F-HRTimeline
TIFF ADVISORY SERVICES, LLC847,790$45.5M11.14%-711,27213F-HRTimeline
Integrated Wealth Concepts LLC837,733$44.9M0.22%+282,61513F-HRTimeline
Trilogy Capital Inc.825,506$44.3M1.73%+712,28913F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.778,421$41.7M0.3%+705,69113F-HRTimeline
Composition Wealth, LLC759,682$40.7M0.48%+118,30713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC742,543$39.8M0.25%-93,22113F-HRTimelineGroup
SG Americas Securities, LLC732,047$39.2M0.02%-73,79013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…707,930$38M0.32%+109,44313F-HRTimelineGroup
Maven Securities LTDin group Maven Securities LTD696,461$37.3M2.57%-43,70913F-HRTimelineGroup
Jupiter Topco LLCin group Janus Henderson683,441$36.6M0.01%13F-HRTimelineGroup
Verition Fund Management LLC680,198$36.5M0.26%+316,68013F-HR/ATimeline
Evolution Wealth Advisors, LLC676,267$36.3M4.24%+9,58913F-HRTimeline
Mivtachim The Workers Social Insurance …in group Mivtachim The Workers Social …673,600$36.1M4.76%013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding643,936$34.5M-1,526Timeline
Krilogy Financial LLC641,620$34.4M1.02%-50,97913F-HRTimeline
Modern Wealth Management, LLC636,457$34.1M0.41%+615,91913F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…636,382$34.1M6.47%-129,38213F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP631,621$33.9M0.03%+299,12113F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC626,956$33.6M0.73%+333,58413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.621,050$33.3M0.2%-143,37913F-HRTimelineGroup
Private Advisor Group, LLC618,532$33.2M0.15%-131,69013F-HRTimeline
Trek Financial, LLC589,981$31.6M1.57%+177,23913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP584,198$31.3M1.45%+37,59613F-HRTimeline
Sanctuary Advisors, LLC579,143$31M0.14%+96,77013F-HRTimeline
FIL Ltdin group FIL Ltd577,701$31M0.02%+481,12013F-HRTimelineGroup
GREENWOOD GEARHART LLC572,622$30.7M1.43%+63,08013F-HRTimeline
Swan Global Investments, LLCin group Swan Global Investments, LLC572,383$30.7M1.4%+1,35813F-HRTimelineGroup
Horizon Wealth Management, LLC562,980$30.2M3.85%new13F-HRTimeline
IMZ Advisory Inc551,026$29.5M9.35%+8,18713F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP544,037$29.2M0.34%-11,23213F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.543,942$29.2M0.57%+306,01613F-HRTimelineGroup
Stonebridge Financial Group, LLC537,284$28.8M2.18%new13F-HRTimeline
SPINNAKER TRUST533,947$28.6M1.39%-11,05113F-HRTimeline
LIGHTHOUSE FINANCIAL SERVICES INC /ADV510,470$28M5.88%+10,45213F-HRTimeline
PRUDENT INVESTORS NETWORK, INC.507,676$27.2M5.27%+102,36713F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.496,989$26.6M0.38%-1,328,48013F-HRTimelineGroup
Creative Planningin group Creative Planning496,024$26.6M0.02%-31,37313F-HRTimelineGroup
GTS SECURITIES LLC488,765$26.2M0.55%+236,32513F-HRTimeline
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT478,174$25.6M1.38%-22113F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.475,095$25.5M0.09%-1,351,88213F-HRTimelineGroup
DAVENPORT & Co LLC471,169$25.3M0.13%+3,77113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP462,778$24.8M0.03%-331,97613F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management461,922$24.8M0.75%-20,16413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC441,936$23.7M0.02%-73,39913F-HRTimelineGroup
WCG Wealth Advisors LLC440,836$23.6M0.56%+13,52813F-HRTimeline
Dakota Wealth Management438,541$23.5M0.45%-11,32613F-HRTimeline
Wharton Business Group, LLC436,687$23.4M0.78%+6,74013F-HRTimeline
Lakeshore Financial Planning, Inc.432,788$23.2M7.47%+1,06513F-HRTimeline
Asset Advisors Investment Management, L…431,780$23.1M2.12%-6,36913F-HRTimeline
NewEdge Advisors, LLC431,724$23.1M0.07%-60,55513F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding420,158$22.5M-2,800Timeline
Kingsview Wealth Management, LLC412,123$22.1M0.27%+10,52713F-HRTimeline
Rezny Wealth Management, Inc.409,912$22M3.8%+19,36213F-HRTimeline
Clarity Financial LLC407,163$21.8M1.87%+4,90513F-HRTimeline
Karpus Management, Inc.405,788$21.8M0.63%+113F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC400,235$21.5M0.16%new13F-HRTimelineGroup
Capital Advantage, Inc.397,734$21.3M2.6%-7,77313F-HRTimeline
Steward Partners Investment Advisory, L…394,166$21.1M0.11%+75,67313F-HRTimeline
BLAIR WILLIAM & CO/IL391,529$21M0.05%-155,10313F-HRTimeline
TritonPoint Partners, LLCgroup of 2 filers holding390,546$20.9M+174,645Timeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…389,725$20.9M0.25%-21,36113F-HRTimelineGroup
Keystone Global Partners, LLC386,366$20.7M7.83%+24,79113F-HRTimeline
EP Wealth Advisors, LLC379,924$20.4M0.08%+14,29913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC378,289$20.3M0.06%+24,91613F-HRTimelineGroup
Gotham Asset Management, LLC375,591$20.1M0.05%+214,55513F-HRTimeline
Quantitative Investment Management, LLC361,531$19.4M2.11%+153,28413F-HRTimeline
Merit Financial Group, LLC356,854$19.1M0.12%+20,30513F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…351,627$18.9M0.01%+174,80213F-HRTimelineGroup
Ayalon Insurance Comp Ltd.345,972$18.5M2.28%+1,10013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC345,867$18.5M1.13%-4,28113F-HRTimeline
TIAAgroup of 4 filers holding344,724$18.5M+162,553Timeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC343,502$18.4M0.01%+82,33513F-HRTimelineGroup
Vickerman Investment Advisors, Inc.342,991$18.4M3.57%+63513F-HRTimeline
Stillwater Capital Advisors, LLC337,370$18.1M1.84%+21013F-HRTimeline
Quantinno Capital Management LP336,985$18.1M0.02%-22,56913F-HRTimeline
HighPoint Advisor Group LLC335,540$18M0.63%+1,03713F-HRTimeline
IHT Wealth Management, LLC332,073$17.8M0.38%-5,77913F-HRTimeline
Vestmark Advisory Solutions, Inc.331,388$17.8M0.17%+26,49413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…363,271$17.5M0.03%+35,59813F-HRTimeline
Focused Wealth Management, Inc317,863$17M1.51%+12,04913F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK315,821$16.9M0.03%+304,78013F-HRTimelineGroup
Impact Partnership Wealth, LLC314,580$16.9M1.64%+166,09713F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …313,173$16.8M0.4%+47,01913F-HRTimelineGroup
WBH ADVISORY INC310,703$16.7M1.12%-7,16713F-HRTimeline
Private Wealth Advisors, LLC307,538$16.5M4.93%+59,57313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC307,134$16.5M0.52%new13F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC291,827$16.2M2.51%new13F-HRTimelineGroup
Carnegie Investment Counsel301,516$16.2M0.32%-5,13813F-HRTimeline
Unisphere Establishmentin group Unisphere Establishment300,000$16.1M0.14%-2,200,00013F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC299,346$16M0.65%-2,67113F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC294,578$15.8M0.07%-54,54413F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …292,720$15.7M0.21%-1,12313F-HRTimelineGroup
MAI Capital Management291,979$15.7M0.06%+24,00813F-HRTimeline
AAFMAA Wealth Management & Trust LLC291,796$15.6M5.46%+16,12213F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC295,165$15.5M0.29%+9,11013F-HRTimeline
Salomon & Ludwin, LLC279,970$15.4M1.27%-2,14513F-HRTimeline
Meiji Yasuda Life Insurance Coin group Meiji Yasuda Life Insurance Co287,368$15.4M0.51%+3,71913F-HRTimelineGroup
Tamar Securities, LLC285,171$15.3M1.43%+32,21313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.283,419$15.2M0.02%-18,02713F-HRTimelineGroup
ASPIRIANT, LLC281,444$15.1M0.37%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC273,760$14.7M0.05%-16,59013F-HRTimelineGroup
Longaeva Partners L.P.272,485$14.6M0.42%new13F-HRTimeline
FORBES J M & CO LLP268,854$14.4M1.13%013F-HRTimeline
Atria Investments, Inc266,380$14.3M0.14%+24,84113F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC262,566$14.1M0.03%+229,05313F-HRTimelineGroup
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC258,311$13.8M1.87%-1,39213F-HRTimelineGroup
Bluespring Wealth Management, LLC257,455$13.8M0.27%+251,86413F-HRTimeline
Frisch Financial Group, Inc.254,219$13.6M2.34%-21,03413F-HRTimeline
Chesley Taft & Associates LLC253,912$13.6M0.53%+47713F-HRTimeline
BANK HAPOALIM BMin group BANK HAPOALIM BM249,096$13.4M0.89%-12,05113F-HRTimelineGroup
Systematic Alpha Investments, LLC248,410$13.3M0.36%013F-HRTimeline
First Interstate Bank246,550$13.2M0.69%-1,13913F-HRTimeline
Joel Isaacson & Co., LLC244,391$13.1M0.38%+67613F-HRTimeline
&PARTNERS244,224$13.1M0.05%-258,76313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC242,386$13M0.5%+13,62413F-HRTimeline
MEANS INVESTMENT CO., INC.241,289$12.9M0.98%+15,19213F-HRTimeline
Galvin, Gaustad & Stein, LLC239,948$12.9M0.95%-40,98913F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…239,770$12.9M0.06%-171,00013F-HRTimelineGroup
ADAMS DIVERSIFIED EQUITY FUND, INC.in group ADAMS DIVERSIFIED EQUITY FUND…237,000$12.7M0.39%-18,20013F-HRTimelineGroup