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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,450 hedge funds and large institutions have $26.1B invested in Financial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 491 increasing their positions, 536 reducing their positions, and 80 closing their positions.

Holders
1,450
Holders Change
+128
Holders Change %
+9.68%
% of All Funds
21.26%
Holding in Top 10
66
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+24.53%
% of All Funds
0.97%
New
232
Increased
491
Reduced
536
Closed
80
Calls
$5.57B
Puts
$10.4B
Net Calls
-$4.83B
Net Calls Change
-$2.02B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.54B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$615M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301M
4
MCM
4
MKP Capital Management
New York
$408M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$781M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.85M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.56B
3
Barclays
3
Barclays
United Kingdom
$459M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$62.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
TWC
226
TD Waterhouse Canada
Ontario, Canada
$6.76M 172,048 +11,673 +7%
PCA
227
Pallas Capital Advisors
Massachusetts
$6.67M 177,482 +41,831 +31%
MA
228
Mutual Advisors
Nebraska
$6.5M 172,847 -160,440 -48%
AA
229
AlphaMark Advisors
Kentucky
$6.49M 172,553 +3,888 +2%
SC
230
Scotia Capital
Ontario, Canada
$6.45M 171,498 -589 -0.3%
NSIM
231
North Star Investment Management
Illinois
$6.35M 168,847 +1,620 +1%
SC
232
Sykon Capital
New York
$6.33M 168,413 +168,413 New
CC
233
Callan Capital
California
$6.32M 168,077 +893 +0.5%
B
234
Bailard
California
$6.31M 167,708 -968 -0.6%
ANTB
235
AMG National Trust Bank
Colorado
$6.3M 167,578 +1,577 +0.9%
AWM
236
Act Wealth Management
Texas
$6.3M 167,554 +4,225 +3%
CM
237
Castleark Management
Illinois
$6.1M 162,290 +162,290 New
SWP
238
Stratos Wealth Partners
Ohio
$6.02M 160,223 -9,424 -6%
NCM
239
Novare Capital Management
North Carolina
$6.02M 160,021 +25,089 +19%
Allspring Global Investments
240
Allspring Global Investments
North Carolina
$6M 159,530 -10,408 -6%
FFS
241
Founders Financial Securities
Maryland
$6M 159,514 +61,044 +62%
GW
242
GW & Wade
Massachusetts
$5.98M 158,901 +99,060 +166%
ICG
243
InterOcean Capital Group
Tennessee
$5.92M 157,327 +985 +0.6%
JWBC
244
J.W. Burns & Co
New York
$5.9M 157,019 -8,532 -5%
Prudential Financial
245
Prudential Financial
New Jersey
$5.7M 151,590 -305,590 -67%
Optiver Holding
246
Optiver Holding
Netherlands
$5.63M 149,841 +149,841 New
PWAC
247
Private Wealth Advisors (California)
California
$5.58M 148,401 -5,739 -4%
BRWA
248
B. Riley Wealth Advisors
Florida
$5.54M 147,455 +12,125 +9%
CI
249
CX Institutional
Indiana
$5.53M 147,185 -52,033 -26%
AWM
250
Accurate Wealth Management
Florida
$5.52M 146,608 +146,608 New
8 9
10
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