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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 %
PP
251
Paloma Partners
Connecticut
$5.46M 145,319 +145,319 New
OAM
252
Oppenheimer Asset Management
New York
$5.46M 145,219 +2,221 +2%
RWA
253
Redhawk Wealth Advisors
Minnesota
$5.44M 144,788 +144,788 New
CIA
254
Concurrent Investment Advisors
Florida
$5.38M 142,981 +142,981 New
DWT
255
Dorsey & Whitney Trust
South Dakota
$5.37M 142,904 +2,537 +2%
PP
256
PFS Partners
New Jersey
$5.37M 142,871 +766 +0.5%
MYIA
257
Mount Yale Investment Advisors
Colorado
$5.36M 142,431 +3,088 +2%
TFA
258
Toth Financial Advisory
Virginia
$5.35M 142,356 +14,189 +11%
VDI
259
Vaughan David Investments
Illinois
$5.35M 142,147 +2,305 +2%
VWA
260
Visionary Wealth Advisors
Illinois
$5.29M 140,807 -12,818 -8%
NAM
261
NTV Asset Management
West Virginia
$5.28M 140,471 +7,091 +5%
JE
262
JMAC Enterprises
Pennsylvania
$5.27M 140,052 +11,728 +9%
GGS
263
Galvin Gaustad & Stein
Arizona
$5.19M 137,993 +6,522 +5%
FWCM
264
Ferguson Wellman Capital Management
Oregon
$5.18M 137,804 -580 -0.4%
MBTD
265
Mechanics Bank - Trust Department
California
$5.17M 137,409 -16,204 -11%
WS
266
Wela Strategies
Georgia
$5.14M 136,632 +2,407 +2%
RSWM
267
Robertson Stephens Wealth Management
California
$5.09M 135,325 +222 +0.2%
PAS
268
Point72 Asia (Singapore)
Singapore
$5.02M 133,400 +133,400 New
ASN
269
Advisory Services Network
Georgia
$4.99M 132,638 -14,969 -10%
JIC
270
Joel Isaacson & Co
New York
$4.98M 132,384 -195 -0.1%
GAB
271
German American Bancorp
Indiana
$4.97M 132,100 +98,274 +291%
IWM
272
IHT Wealth Management
Illinois
$4.91M 130,681 -4,765 -4%
Fidelity International
273
Fidelity International
Bermuda
$4.9M 130,260 -13,410 -9%
TC
274
Trust Company
Kansas
$4.87M 129,489 -4,225 -3%
CA
275
Crumly & Associates
Illinois
$4.83M 128,491 -22,400 -15%
9 10
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