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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 %
IAMOG
351
Investors Asset Management of Georgia
Georgia
$3.22M 85,528 +7,812 +10%
FHA
352
Flagship Harbor Advisors
Massachusetts
$3.21M 85,378 -906 -1%
PAMG
353
Patton Albertson Miller Group
Tennessee
$3.21M 85,264 +375 +0.4%
CW
354
Cooksen Wealth
Texas
$3.2M 85,167 +85,167 New
KPWS
355
Kestra Private Wealth Services
Texas
$3.2M 85,121 +7,107 +9%
HH
356
Hilltop Holdings
Texas
$3.19M 84,863 +24,534 +41%
EIP
357
Ellis Investment Partners
Pennsylvania
$3.18M 84,545 -4,301 -5%
Brown Advisory
358
Brown Advisory
Maryland
$3.16M 84,127 +9,741 +13%
CHC
359
City Holding Co
West Virginia
$3.16M 83,989 +1,149 +1%
AC
360
AlphaCore Capital
California
$3.15M 83,714 +1,834 +2%
NL
361
NWAM LLC
Washington
$3.1M 82,506 +8,680 +12%
WIM
362
Westside Investment Management
California
$3.08M 81,944 -450 -0.5%
IAS
363
Insigneo Advisory Services
Florida
$3.08M 81,829 -20,966 -20%
IAN
364
Integrated Advisors Network
Texas
$3.05M 81,002 +13,830 +21%
VFPI
365
Vantage Financial Partners (Illinois)
Illinois
$3.03M 80,453 -12,140 -13%
GRP
366
Global Retirement Partners
California
$3.02M 80,978 -40,116 -33%
FWA
367
FSC Wealth Advisors
New York
$2.99M 79,482 +79,482 New
RIA
368
Realta Investment Advisors
Delaware
$2.99M 79,402 +32,080 +68%
EC
369
Estate Counselors
Wisconsin
$2.98M 79,335 +28,475 +56%
EWM
370
Evercore Wealth Management
New York
$2.95M 78,364 – –
KP
371
Keel Point
Alabama
$2.94M 78,132 -4,339 -5%
PMG
372
ProVise Management Group
Florida
$2.88M 76,700 +12,214 +19%
FMTCOCP
373
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.87M 76,286 +3,037 +4%
FA
374
Fagan Associates
New York
$2.86M 75,941 -3,045 -4%
HI
375
Harbour Investments
Wisconsin
$2.84M 75,632 -6,224 -8%
13 14
15
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