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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,510 hedge funds and large institutions have $29.4B invested in Financial Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 547 increasing their positions, 550 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,510
Holders Change
+60
Holders Change %
+4.14%
% of All Funds
21.89%
Holding in Top 10
84
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+27.27%
% of All Funds
1.22%
New
171
Increased
547
Reduced
550
Closed
93
Calls
$7.98B
Puts
$14B
Net Calls
-$6.04B
Net Calls Change
-$1.2B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$962M
2
CWM
CIBC World Markets
New York
+$358M
3
Bank of America
Bank of America
North Carolina
+$345M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$235M
5
Barclays
Barclays
United Kingdom
+$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$405M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$347M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$336M
5
MCM
MKP Capital Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
376
Brown Advisory
Maryland
$3.56M +$15.7K +372 +0.4%
IAMOG
377
Investors Asset Management of Georgia
Georgia
$3.54M -$64.9K -1,542 -2%
PAMG
378
Patton Albertson Miller Group
Tennessee
$3.54M -$54.5K -1,295 -2%
CHC
379
City Holding Co
West Virginia
$3.53M -$10.5K -250 -0.3%
EIP
380
Ellis Investment Partners
Pennsylvania
$3.48M -$78.6K -1,867 -2%
GRP
381
Global Retirement Partners
California
$3.48M +$70.1K +1,664 +2%
CIBC Private Wealth Group
382
CIBC Private Wealth Group
Georgia
$3.47M -$156K -3,735 -4%
HH
383
Hilltop Holdings
Texas
$3.47M -$104K -2,471 -3%
GM
384
GeoWealth Management
Illinois
$3.47M +$2.32M +55,023 +202%
HI
385
Harbour Investments
Wisconsin
$3.46M +$276K +6,543 +9%
WIM
386
Westside Investment Management
California
$3.44M -$4.84K -115 -0.1%
IAS
387
Insigneo Advisory Services
Florida
$3.43M -$12.3K -292 -0.4%
LFAS
388
Level Four Advisory Services
Texas
$3.42M – – –
FDCDDQ
389
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.41M +$387K +9,201 +13%
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
$3.4M -$112M -2,667,154 -97%
CFD
391
Creative Financial Designs
Indiana
$3.38M +$324K +7,703 +11%
AI
392
Atom Investors
Texas
$3.38M +$1.23M +29,129 +57%
FFL
393
Financial Freedom LLC
Ohio
$3.33M +$203K +4,819 +6%
SI
394
Stephens Inc
Arkansas
$3.31M +$849K +20,152 +34%
TB
395
Treynor Bancshares
Iowa
$3.31M -$927K -22,010 -22%
EWM
396
Evercore Wealth Management
New York
$3.26M -$42.5K -1,010 -1%
CI
397
CX Institutional
Indiana
$3.24M -$2.96M -70,173 -48%
BL
398
BFSG LLC
California
$3.22M +$337K +7,991 +12%
FA
399
Fagan Associates
New York
$3.2M +$5.05K +120 +0.2%
FT
400
Fiduciary Trust
Massachusetts
$3.2M +$1.08M +25,526 +51%
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