XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,773 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 165 funds opening new positions, 751 increasing their positions, 604 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+17
Holders Change %
+0.97%
% of All Funds
24.09%
Holding in Top 10
118
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+16.83%
% of All Funds
1.6%
New
165
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 %
CI
301
Cavalier Investments
Georgia
$7.09M +$4.98M +99,928 +235%
CFD
302
Creative Financial Designs
Indiana
$7.09M -$449K -9,022 -6%
Toronto Dominion Bank
303
Toronto Dominion Bank
Ontario, Canada
$7.04M -$1.17M -23,487 -14%
AIM
304
Astor Investment Management
Illinois
$7.02M +$700K +14,047 +11%
GAM
305
Goldentree Asset Management
New York
$6.91M +$6.91M +139,000 New
UBS AM
306
UBS AM
Illinois
$6.9M +$2.67M +53,614 +63%
MGIA
307
Matthew Goff Investment Advisor
Texas
$6.9M +$505K +10,138 +8%
VDI
308
Vaughan David Investments
Illinois
$6.85M -$326K -6,553 -5%
B
309
Bailard
California
$6.84M -$443K -8,886 -6%
ASN
310
Advisory Services Network
Georgia
$6.84M -$338K -6,791 -5%
WWM
311
Western Wealth Management
Colorado
$6.83M +$678K +13,619 +11%
ACS
312
Archford Capital Strategies
Illinois
$6.81M +$1.77M +35,565 +35%
SF
313
Summit Financial
New Jersey
$6.79M +$1.64M +32,964 +32%
RWA
314
Redhawk Wealth Advisors
Minnesota
$6.65M -$12.2K -244 -0.2%
Bank of New York Mellon
315
Bank of New York Mellon
New York
$6.62M -$241K -4,844 -4%
CM
316
Castleark Management
Illinois
$6.53M – – –
GHA
317
Granite Harbor Advisors
Texas
$6.49M -$139K -2,783 -2%
BWP
318
BlueStem Wealth Partners
Minnesota
$6.47M +$6.47M +129,907 New
SFS
319
Sowell Financial Services
Arkansas
$6.47M +$732K +14,692 +13%
CCT
320
Chemung Canal Trust
New York
$6.46M -$101K -2,037 -2%
FWCM
321
Ferguson Wellman Capital Management
Oregon
$6.45M +$368K +7,387 +6%
JSSH
322
J. Safra Sarasin Holding
$6.39M +$432K +8,764 +7%
SWP
323
Stratos Wealth Partners
Ohio
$6.39M -$594K -11,927 -9%
SG
324
StoneX Group
New York
$6.34M -$1.06M -21,220 -14%
MBTD
325
Mechanics Bank - Trust Department
California
$6.31M -$149K -2,998 -2%
11 12
13
14 15