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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
Morgan Stanley
New York
$2.54B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$615M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301M
4
MCM
MKP Capital Management
New York
$408M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$781M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$1.85M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.56B
3
Barclays
Barclays
United Kingdom
$459M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$62.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
426
Prospera Financial Services
Texas
$2.32M -$20.7K -551 -0.9%
HWM
427
HB Wealth Management
Georgia
$2.3M +$157K +4,163 +7%
GIM
428
Gold Investment Management
Alberta, Canada
$2.3M +$2.3M +61,172 New
BFS
429
Bradley Foster & Sargent
Connecticut
$2.28M -$116K -3,087 -5%
VFA
430
Valeo Financial Advisors
Indiana
$2.26M -$21.2K -565 -0.9%
SIA
431
SkyView Investment Advisors
New Jersey
$2.26M +$1.5M +39,967 +200%
GWM
432
Greenwich Wealth Management
Connecticut
$2.25M +$89.2K +2,372 +4%
S4W
433
Solutions 4 Wealth
Texas
$2.25M +$2.25M +59,892 New
AWM
434
Avitas Wealth Management
California
$2.23M +$550K +14,620 +33%
TSS
435
Two Sigma Securities
New York
$2.21M +$1.27M +33,837 +136%
SI
436
Stephens Inc
Arkansas
$2.2M -$1.75M -46,612 -44%
CA
437
Corrado Advisors
New Jersey
$2.18M +$28.4K +756 +1%
LWM
438
Laidlaw Wealth Management
New York
$2.17M -$47.3K -1,259 -2%
G
439
GenTrust
Florida
$2.15M +$2.15M +57,262 New
MIM
440
Miller Investment Management
Pennsylvania
$2.15M – – –
H
441
HoyleCohen
California
$2.15M +$209K +5,546 +11%
EA
442
Eudaimonia Advisors
Tennessee
$2.13M -$281K -7,467 -12%
KCM
443
Kennicott Capital Management
California
$2.12M -$104K -2,771 -5%
CAL
444
Capital Advisors Ltd
Ohio
$2.12M -$322K -8,567 -13%
SC
445
Sierra Capital
Florida
$2.11M +$451 +12 +0%
CL
446
CIM LLC
New York
$2.08M +$682 +17 +0%
RWG
447
Ratio Wealth Group
Colorado
$2.08M -$402K -10,700 -16%
RA
448
RFG Advisory
Alabama
$2.07M +$824K +21,904 +66%
WFA
449
West Financial Advisors
Iowa
$2.06M +$2.06M +54,817 New
CWA
450
Clarus Wealth Advisors
Arizona
$2.05M +$2.05M +54,981 New
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