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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 Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
376
Chevy Chase Trust
Maryland
$2.84M +$2.12M +56,391 +293%
BBP
377
Banco BTG Pactual
Brazil
$2.84M +$2.84M +75,337 New
CA
378
Clearstead Advisors
Ohio
$2.84M -$3.42M -91,014 -55%
SPC
379
Sigma Planning Corp
Michigan
$2.83M -$3.43M -91,330 -55%
PAS
380
Park Avenue Securities
New York
$2.81M +$434K +11,545 +18%
TFA
381
Transamerica Financial Advisors
Florida
$2.81M +$725K +19,278 +35%
SJIM
382
St. Johns Investment Management
Florida
$2.8M +$16.8K +447 +0.6%
FFL
383
Financial Freedom LLC
Ohio
$2.79M +$1.11M +29,495 +66%
MCM
384
MontVue Capital Management
Virginia
$2.79M +$2.79M +74,252 New
TPWA
385
TRUE Private Wealth Advisors
Oregon
$2.79M -$951K -25,288 -25%
BOPW
386
Brandywine Oak Private Wealth
Pennsylvania
$2.78M -$158K -4,195 -5%
WA
387
WP Advisors
California
$2.77M +$13K +345 +0.5%
BCA
388
Bray Capital Advisors
Florida
$2.77M +$75 +2 +0%
AWA
389
Arkadios Wealth Advisors
Georgia
$2.75M -$575K -15,293 -17%
GT
390
Glenmede Trust
Pennsylvania
$2.73M +$203K +5,387 +8%
CFD
391
Creative Financial Designs
Indiana
$2.73M +$96.4K +2,565 +4%
MPPLM
392
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.72M +$2.72M +72,452 New
TH
393
TCTC Holdings
Texas
$2.72M -$112K -2,991 -4%
FDCDDQ
394
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.71M +$86.1K +2,289 +3%
ABC
395
Associated Banc-Corp
Wisconsin
$2.68M +$167K +4,439 +7%
KeyBank National Association
396
KeyBank National Association
Ohio
$2.67M -$381K -10,124 -12%
VWM
397
Venturi Wealth Management
Texas
$2.65M -$1.08M -28,604 -29%
HI
398
Horizon Investments
North Carolina
$2.63M -$819K -21,774 -24%
SFA
399
Sequoia Financial Advisors
Ohio
$2.62M -$438K -11,660 -14%
BRG
400
Bay Rivers Group
Virginia
$2.62M +$70K +1,863 +3%
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16
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