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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 %
FFN
326
Focus Financial Network
Minnesota
$3.63M 96,635 +14,442 +18%
IWMWV
327
Ironwood Wealth Management (West Virginia)
West Virginia
$3.59M 95,241 +2,728 +3%
WT
328
Washington Trust
Rhode Island
$3.59M 95,409 +9,553 +11%
RAM
329
Readystate Asset Management
Illinois
$3.56M 94,794 +94,794 New
APW
330
Acima Private Wealth
Virginia
$3.56M 94,607 – –
LWM
331
Lionsbridge Wealth Management
Florida
$3.55M 94,370 +30,580 +48%
AIP
332
Ameritas Investment Partners
Nebraska
$3.49M 92,874 +90,979 +4,801%
DADC
333
D.A. Davidson & Co
Montana
$3.49M 92,798 -1,594 -2%
Bank of New York Mellon
334
Bank of New York Mellon
New York
$3.45M 91,646 -30,670 -25%
LFAS
335
Level Four Advisory Services
Texas
$3.42M 91,031 -11,695 -11%
JWCA
336
J.W. Cole Advisors
Florida
$3.42M 90,865 +11,579 +15%
CAC
337
Core Alternative Capital
Georgia
$3.41M 90,777 +84,515 +1,350%
PWLP
338
Prio Wealth Limited Partnership
Massachusetts
$3.41M 90,750 -14,490 -14%
Renaissance Technologies
339
Renaissance Technologies
New York
$3.41M 90,710 +68,610 +310%
EP
340
Eudaimonia Partners
Tennessee
$3.41M 90,668 -8,152 -8%
GVAG
341
Great Valley Advisor Group
Delaware
$3.41M 90,603 -13,737 -13%
ARG
342
Advisory Resource Group
Oklahoma
$3.32M 88,419 +2,731 +3%
TIAA Trust, National Association
343
TIAA Trust, National Association
North Carolina
$3.31M 88,142 -6,403 -7%
BCM
344
BlueCrest Capital Management
Jersey
$3.31M 88,000 – –
WWM
345
WT Wealth Management
Arizona
$3.3M 87,724 +87,724 New
BPA
346
Beacon Pointe Advisors
California
$3.29M 87,507 +284 +0.3%
MWM
347
Meridian Wealth Management
Kentucky
$3.28M 87,327 -4,828 -5%
SI
348
Symmetry Investments
Jersey
$3.27M 86,932 -86,630 -50%
RWA
349
Roberts Wealth Advisors
California
$3.26M 28,852 -51 -0.2%
CIBC Private Wealth Group
350
CIBC Private Wealth Group
Georgia
$3.26M 86,690 -3,364 -4%
12 13
14
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