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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,488 hedge funds and large institutions have $28.2B invested in Financial Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 584 increasing their positions, 535 reducing their positions, and 126 closing their positions.

Holders
1,488
Holders Change
-22
Holders Change %
-1.46%
% of All Funds
21.65%
Holding in Top 10
72
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.29%
% of All Funds
1.05%
New
130
Increased
584
Reduced
535
Closed
126
Calls
$8.01B
Puts
$12.2B
Net Calls
-$4.14B
Net Calls Change
+$1.89B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.29B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$452M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$316M
5
AHSSHC
5
Adventist Health System Sunbelt Healthcare Corp
Florida
$214M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$0
2
CWM
2
CIBC World Markets
New York
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$106M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.1M
5
UBS Group
5
UBS Group
Switzerland
$532M
Name Market Value Shares Shares
Change 		Shares
Change %
AO
276
Advisor OS
Illinois
$5.06M 123,002 +123,002 New
Marshall Wace
277
Marshall Wace
United Kingdom
$5.05M 122,829 +122,829 New
SCA
278
Snowden Capital Advisors
New York
$5.05M 122,756 +6,976 +6%
WC
279
Wexford Capital
Florida
$5.02M 122,108 +18,132 +17%
IWP
280
Innova Wealth Partners
Pennsylvania
$5.02M 122,020 -2,113 -2%
SSB
281
Sandy Spring Bank
Maryland
$5.02M 121,996 -1,221 -1%
VWM
282
Venturi Wealth Management
Texas
$4.97M 120,775 +5,273 +5%
FWCM
283
Ferguson Wellman Capital Management
Oregon
$4.93M 119,917 -12,362 -9%
Allspring Global Investments
284
Allspring Global Investments
North Carolina
$4.91M 119,383 -20,428 -15%
TTWM
285
TCV Trust & Wealth Management
Virginia
$4.9M 119,153 -5 -0%
Point72 Asset Management
286
Point72 Asset Management
Connecticut
$4.87M 118,559 +88,559 +295%
PFS
287
Prospera Financial Services
Texas
$4.8M 116,722 +56,893 +95%
MM
288
Main Management
California
$4.8M 116,678 -50,000 -30%
Fidelity International
289
Fidelity International
Bermuda
$4.79M 116,503 -306,632 -72%
CTC
290
Central Trust Company
Missouri
$4.76M 115,716 -750 -0.6%
HIP
291
Harrell Investment Partners
Texas
$4.73M 114,947 +51,984 +83%
EC
292
Estate Counselors
Wisconsin
$4.69M 114,070 +41,340 +57%
AIP
293
Ameritas Investment Partners
Nebraska
$4.64M 112,917 +3,949 +4%
IFWM
294
Institute for Wealth Management
Colorado
$4.6M 112,007 -141 -0.1%
Balyasny Asset Management
295
Balyasny Asset Management
Illinois
$4.6M 111,925 +31,308 +39%
LFPWM
296
Leicht Financial Planning & Wealth Management
New Jersey
$4.6M 111,817 +3,089 +3%
FMC
297
First Merchants Corp
Indiana
$4.59M 111,591 -2,127 -2%
HNB
298
Huntington National Bank
Ohio
– – – –
SWM
299
Stockman Wealth Management
Montana
$4.58M 111,486 -597 -0.5%
GPFA
300
Game Plan Financial Advisors
Ohio
$4.57M 111,281 +1,454 +1%
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