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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.

New
Increased
Maintained
Reduced
Closed
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 %
WF
401
Warner Financial
Maryland
$2.61M +$72.4K +1,925 +3%
PFP
402
Paragon Financial Partners
California
$2.59M -$97.3K -2,588 -4%
FAIM
403
Financial Advocates Investment Management
Washington
$2.59M -$294K -7,403 -10%
BL
404
BFSG LLC
California
$2.58M +$189K +5,022 +8%
BPC
405
Banque Pictet & Cie
Switzerland
$2.55M -$270K -7,187 -10%
Deutsche Bank
406
Deutsche Bank
Germany
$2.54M +$87.6K +2,330 +4%
FNBOH
407
First National Bank of Hutchinson
Kansas
$2.52M -$20.1K -535 -0.8%
PCA
408
Peddock Capital Advisors
Massachusetts
$2.46M -$67.9K -1,807 -3%
MCB
409
Morton Community Bank
Illinois
$2.45M +$2.45M +65,227 New
CWM
410
Cornerstone Wealth Management
Missouri
$2.45M -$221K -5,865 -8%
CWM
411
Chesapeake Wealth Management
Virginia
$2.44M -$48.9K -1,300 -2%
JWA
412
JFS Wealth Advisors
Pennsylvania
$2.41M +$51.9K +1,379 +2%
OIM
413
Orca Investment Management
Oregon
$2.39M +$106K +2,822 +5%
AFM
414
Abbot Financial Management
Massachusetts
$2.38M +$88.7K +2,358 +4%
BCFS
415
Butensky & Cohen Financial Security
Florida
$2.38M -$20K -531 -0.8%
GFS
416
GYL Financial Synergies
Connecticut
$2.38M -$18.8K -500 -0.8%
PCM
417
Poehling Capital Management
Wisconsin
$2.35M -$32.1K -853 -1%
CL
418
Cabana LLC
Arkansas
$2.35M +$2.35M +62,457 New
CTA
419
Camelot Technology Advisors
California
$2.34M +$2.34M +62,306 New
MFS
420
Mirabella Financial Services
United Kingdom
$2.34M -$739K -19,653 -24%
HNW
421
High Note Wealth
Minnesota
$2.34M -$44.4K -1,182 -2%
OPS
422
Orion Portfolio Solutions
Nebraska
$2.33M -$549K -14,454 -19%
BCI
423
Brinker Capital Investments
Pennsylvania
$2.33M -$549K -14,454 -19%
LFA
424
Laraway Financial Advisors
Minnesota
$2.33M -$2.52K -67 -0.1%
Envestnet Portfolio Solutions
425
Envestnet Portfolio Solutions
Illinois
$2.32M +$660K +17,552 +40%
15 16
17
18 19