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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 %
SC
401
Sierra Capital
Florida
$3.16M +$798K +18,945 +34%
BFEC
402
Benjamin F. Edwards & Company
Missouri
$3.15M +$1.67M +39,680 +113%
RJT
403
Raymond James Trust
Florida
$3.15M +$901K +21,382 +40%
MCM
404
MontVue Capital Management
Virginia
$3.14M +$7.79K +185 +0.2%
BOPW
405
Brandywine Oak Private Wealth
Pennsylvania
$3.13M +$11.1K +264 +0.4%
Deutsche Bank
406
Deutsche Bank
Germany
$3.12M +$269K +6,387 +9%
TPWA
407
TRUE Private Wealth Advisors
Oregon
$3.11M -$10.7K -253 -0.3%
WA
408
WP Advisors
California
$3.1M -$3.16K -75 -0.1%
AWA
409
Arkadios Wealth Advisors
Georgia
$3.09M +$12.6K +299 +0.4%
EP
410
Eudaimonia Partners
Tennessee
$3.09M -$731K -17,363 -19%
EC
411
Estate Counselors
Wisconsin
$3.06M -$278K -6,605 -8%
GT
412
Glenmede Trust
Pennsylvania
$3.05M -$12.5K -297 -0.4%
Qube Research & Technologies (QRT)
413
Qube Research & Technologies (QRT)
United Kingdom
$3.04M -$14.5M -344,610 -83%
CA
414
Clearstead Advisors
Ohio
$3.02M -$122K -2,936 -4%
FIM
415
Freedom Investment Management
Connecticut
$3.02M +$1.69M +40,008 +126%
PFP
416
Paragon Financial Partners
California
$3.01M +$109K +2,584 +4%
DLHL
417
Donald L. Hagan LLC
Florida
$3M +$943K +22,399 +46%
WA
418
Win Advisors
Florida
$2.99M +$1.06M +25,284 +55%
KeyBank National Association
419
KeyBank National Association
Ohio
$2.98M -$14.7K -348 -0.5%
MMH
420
Menora Mivtachim Holdings
Israel
$2.97M -$174M -4,137,142 -98%
ABC
421
Associated Banc-Corp
Wisconsin
$2.92M -$82.9K -1,967 -3%
BRG
422
Bay Rivers Group
Virginia
$2.92M -$8.42K -200 -0.3%
CAC
423
Core Alternative Capital
Georgia
$2.91M -$911K -21,621 -24%
FMTCOCP
424
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.91M -$302K -7,166 -9%
WF
425
Warner Financial
Maryland
$2.91M -$10.8K -256 -0.4%
15 16
17
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