XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,774 hedge funds and large institutions have $38.8B invested in Financial Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 751 increasing their positions, 604 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,774
Holders Change
+18
Holders Change %
+1.03%
% of All Funds
24.1%
Holding in Top 10
118
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+16.83%
% of All Funds
1.6%
New
166
Increased
751
Reduced
604
Closed
104
Calls
$9.6B
Puts
$13.5B
Net Calls
-$3.87B
Net Calls Change
-$182M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.05B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$490M
3
MCM
MKP Capital Management
New York
+$256M
4
Bank of America
Bank of America
North Carolina
+$197M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$160M

Top Sellers

1
PCH
PGIM Custom Harvest
New Jersey
-$428M
2
CI
Clal Insurance
Israel
-$398M
3
Barclays
Barclays
United Kingdom
-$350M
4
PF
Phoenix Financial
Israel
-$342M
5
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
226
Waterloo Capital
Texas
$10.5M +$3.35M +67,208 +47%
JIC
227
Joel Isaacson & Co
New York
$10.5M +$725K +14,555 +7%
TS
228
Tamar Securities
California
$10.5M -$81.7K -1,640 -0.8%
GIA
229
Gladstone Institutional Advisory
Florida
$10.4M -$507K -10,184 -5%
HIP
230
Harrell Investment Partners
Texas
$10.2M -$91.2K -1,830 -0.9%
TFA
231
Toth Financial Advisory
Virginia
$10.2M +$587K +11,792 +6%
HVIA
232
Hudson Valley Investment Advisors
New York
$10.2M -$381K -7,643 -4%
BEI
233
Benjamin Edwards Inc
Missouri
$10.1M +$2.15M +43,082 +27%
KP
234
Keel Point
Alabama
$10.1M +$3.85M +77,393 +62%
TCA
235
Transcend Capital Advisors
New Jersey
$10.1M +$1.26M +25,342 +14%
YC
236
Yarbrough Capital
Tennessee
$9.96M – – –
BBP
237
Banco BTG Pactual
Brazil
$9.96M – – –
ATPW
238
Ashton Thomas Private Wealth
Arizona
$9.93M +$283K +5,686 +3%
CWM
239
Chicago Wealth Management
Illinois
$9.91M +$407K +8,163 +4%
RA
240
RFG Advisory
Alabama
$9.86M -$473K -9,500 -5%
AWM
241
AE Wealth Management
Kansas
$9.84M -$2.94M -59,002 -23%
FFS
242
Founders Financial Securities
Maryland
$9.81M -$2.53M -52,510 -21%
Pictet Asset Management
243
Pictet Asset Management
Switzerland
$9.69M +$3.79M +76,168 +64%
LG
244
Leuthold Group
Minnesota
$9.59M -$2.54M -50,900 -21%
JE
245
JMAC Enterprises
Pennsylvania
$9.58M +$290K +5,814 +3%
FIM
246
Freedom Investment Management
Connecticut
$9.55M -$272K -5,459 -3%
HH
247
Hilltop Holdings
Texas
$9.5M -$113K -2,269 -1%
IWS
248
Insight Wealth Strategies
California
$9.32M -$1.14M -22,987 -11%
PP
249
Prudential plc
United Kingdom
$9.3M -$583K -11,700 -6%
SCA
250
Snowden Capital Advisors
New York
$9.27M +$607K +12,181 +7%
8 9
10
11 12