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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 %
YAVAPFMC
301
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$4.16M 110,688 -110,000 -50%
VIA
302
Vickerman Investment Advisors
Washington
$4.13M 109,933 -65,373 -37%
AC
303
ASB Consultores
Florida
$4.12M 109,504 +2,271 +2%
ACS
304
Archford Capital Strategies
Illinois
$4.09M 108,864 -10,731 -9%
CAI
305
Capital Advisors Inc
Oklahoma
$4.08M 108,602 +102,004 +1,546%
EP
306
Edgestream Partners
New Jersey
$4.08M 108,565 +34,369 +46%
OIA
307
OneDigital Investment Advisors
Kansas
$4.08M 108,558 -11,953 -10%
WWM
308
Western Wealth Management
Colorado
$4.08M 108,510 +18,209 +20%
FCI
309
Financial Counselors Inc
Kansas
$4.06M 107,882 +382 +0.4%
CA
310
CoreCap Advisors
Michigan
$4.02M 106,943 -3,272 -3%
EL
311
Essex LLC
Illinois
$4.01M 106,617 +31,634 +42%
GLA
312
Great Lakes Advisors
Illinois
$4.01M 106,615 -3,177 -3%
NMG
313
New Millennium Group
Utah
$4M 106,450 +106,420 +354,733%
SFS
314
Sowell Financial Services
Arkansas
$3.99M 105,971 +39,264 +59%
SWM
315
Stockman Wealth Management
Montana
$3.98M 105,895 +5,475 +5%
ZIG
316
Zullo Investment Group
Pennsylvania
$3.9M 103,764 -2,398 -2%
AI
317
Atria Investments
North Carolina
$3.9M 103,600 +11,412 +12%
HCP
318
Holt Capital Partners
Texas
$3.85M 102,319 -7,401 -7%
SMC
319
Smith, Moore & Co
Missouri
$3.8M 101,122 +82,905 +455%
MC
320
Martin & Co
Tennessee
$3.8M 101,009 -1,274 -1%
TB
321
Treynor Bancshares
Iowa
$3.78M 100,578 +5,880 +6%
LWANC
322
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.76M 100,020 -452 -0.4%
CB
323
Commerce Bank
Missouri
$3.76M 100,000 +4,293 +4%
SCA
324
Snowden Capital Advisors
New York
$3.74M 99,388 -2,019 -2%
Asset Management One
325
Asset Management One
Japan
$3.71M 98,450 -21,470 -18%
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