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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,510 hedge funds and large institutions have $29.4B invested in Financial Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 547 increasing their positions, 550 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,510
Holders Change
+60
Holders Change %
+4.14%
% of All Funds
21.89%
Holding in Top 10
84
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+27.27%
% of All Funds
1.22%
New
171
Increased
547
Reduced
550
Closed
93
Calls
$7.98B
Puts
$14B
Net Calls
-$6.04B
Net Calls Change
-$1.2B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$962M
2
CWM
CIBC World Markets
New York
+$358M
3
Bank of America
Bank of America
North Carolina
+$345M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$235M
5
Barclays
Barclays
United Kingdom
+$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$405M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$347M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$336M
5
MCM
MKP Capital Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
226
Rise Advisors
New York
$7.87M +$129K +3,073 +2%
PCA
227
Pallas Capital Advisors
Massachusetts
$7.86M +$382K +9,069 +5%
CGA
228
Crescent Grove Advisors
Illinois
$7.82M -$218K -5,185 -3%
M&T Bank
229
M&T Bank
New York
$7.79M -$24.2K -575 -0.3%
NCM
230
Novare Capital Management
North Carolina
$7.78M +$1.04M +24,611 +15%
SC
231
Scotia Capital
Ontario, Canada
$7.76M +$538K +12,783 +7%
CM
232
Capula Management
Cayman Islands
$7.75M -$7.69M -182,537 -50%
GI
233
GAMCO Investors
Connecticut
$7.69M – – –
PPWP
234
Proquility Private Wealth Partners
Nevada
$7.69M -$70.9K -1,684 -0.9%
TWC
235
TD Waterhouse Canada
Ontario, Canada
$7.66M +$216K +4,984 +3%
BCM
236
BlueCrest Capital Management
Jersey
$7.58M +$3.88M +92,011 +105%
LNB
237
Ledyard National Bank
$7.53M -$274K -6,514 -4%
VWA
238
Visionary Wealth Advisors
Illinois
$7.5M +$1.57M +37,331 +27%
MYIA
239
Mount Yale Investment Advisors
Colorado
$7.43M +$1.43M +33,993 +24%
CA
240
Cornerstone Advisors
North Carolina
$7.39M +$7.39M +175,500 New
ZIG
241
Zuckerman Investment Group
Illinois
$7.39M -$255K -6,050 -3%
IWM
242
IHT Wealth Management
Illinois
$7.36M +$1.86M +44,054 +34%
GIA
243
Gladstone Institutional Advisory
Florida
$7.35M -$449K -10,661 -6%
NSIM
244
North Star Investment Management
Illinois
$7.34M +$230K +5,459 +3%
AA
245
AlphaMark Advisors
Kentucky
$7.27M -$2.57K -61 -0%
UAS
246
United Asset Strategies
New York
$7.26M -$3.49M -82,904 -32%
CTC (Chicago Trading Company)
247
CTC (Chicago Trading Company)
Illinois
$7.18M +$7.18M +170,415 New
DC
248
Davenport & Co
Virginia
$7.15M +$6.19M +146,850 +640%
ICG
249
InterOcean Capital Group
Tennessee
$7.07M +$443K +10,517 +7%
MA
250
Mutual Advisors
Nebraska
$7.04M -$241K -5,725 -3%
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