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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,488 hedge funds and large institutions have $28.2B invested in Financial Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 584 increasing their positions, 535 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,488
Holders Change
-22
Holders Change %
-1.46%
% of All Funds
21.65%
Holding in Top 10
72
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.29%
% of All Funds
1.05%
New
130
Increased
584
Reduced
535
Closed
126
Calls
$8.01B
Puts
$12.2B
Net Calls
-$4.14B
Net Calls Change
+$1.89B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.29B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$452M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$316M
5
AHSSHC
5
Adventist Health System Sunbelt Healthcare Corp
Florida
$214M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$0
2
CWM
2
CIBC World Markets
New York
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$106M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.1M
5
UBS Group
5
UBS Group
Switzerland
$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
376
Meritage Portfolio Management
Kansas
$3.28M -$3.33M -80,922 -50%
HI
377
Harbour Investments
Wisconsin
$3.28M -$102K -2,479 -3%
RSWM
378
Robertson Stephens Wealth Management
California
$3.22M -$2.63M -64,001 -45%
FFL
379
Financial Freedom LLC
Ohio
$3.21M -$45.3K -1,103 -1%
BL
380
BFSG LLC
California
$3.2M +$54.4K +1,323 +2%
Jones Financial Companies
381
Jones Financial Companies
Missouri
$3.19M +$2.12M +51,600 +199%
FT
382
Fiduciary Trust
Massachusetts
$3.17M +$43.3K +1,053 +1%
SC
383
Sierra Capital
Florida
$3.09M +$411 +10 +0%
EWM
384
Evercore Wealth Management
New York
$3.06M -$116K -2,813 -4%
FA
385
Fagan Associates
New York
$3.06M -$69.1K -1,680 -2%
MCM
386
MontVue Capital Management
Virginia
$3.05M -$6.62K -161 -0.2%
BOPW
387
Brandywine Oak Private Wealth
Pennsylvania
$3.04M -$12.9K -313 -0.4%
VFA
388
Valeo Financial Advisors
Indiana
$3M +$604K +14,687 +25%
WA
389
WP Advisors
California
$2.99M -$37.2K -906 -1%
GWM
390
Geneos Wealth Management
Colorado
$2.96M -$5.49M -133,538 -65%
JFG
391
Jefferies Financial Group
New York
$2.96M +$1.71M +41,600 +137%
FFN
392
Focus Financial Network
Minnesota
$2.95M -$1.5M -34,261 -34%
PFP
393
Paragon Financial Partners
California
$2.94M +$6.13K +149 +0.2%
DWM
394
Darwin Wealth Management
Florida
$2.94M +$1.26M +30,546 +74%
TPWA
395
TRUE Private Wealth Advisors
Oregon
$2.93M -$107K -2,608 -4%
Man Group
396
Man Group
United Kingdom
$2.91M +$807K +19,632 +38%
HF
397
HRT Financial
New York
$2.87M +$2.87M +69,913 New
GT
398
Glenmede Trust
Pennsylvania
$2.87M -$104K -2,536 -4%
BRG
399
Bay Rivers Group
Virginia
$2.86M +$8.67K +211 +0.3%
WF
400
Warner Financial
Maryland
$2.84M +$2.38K +58 +0.1%
14 15
16
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