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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 %
OBWG
451
Onyx Bridge Wealth Group
New York
$2.04M -$7.06M -187,816 -78%
TCA
452
Transcend Capital Advisors
New Jersey
$2.03M -$263K -6,989 -11%
IFPG
453
Intrepid Financial Planning Group
Indiana
$2.01M -$173K -4,595 -8%
RJT
454
Raymond James Trust
Florida
$2M -$296K -7,871 -13%
WI
455
Wintrust Investments
Illinois
$2M -$544K -14,917 -21%
GCA
456
Greenwood Capital Associates
South Carolina
$1.99M +$311K +8,267 +18%
SFM
457
Signet Financial Management
New Jersey
$1.99M +$591K +15,717 +42%
KFGK
458
Keystone Financial Group (Kentucky)
Kentucky
$1.98M -$141K -3,763 -7%
KA
459
Kovack Advisors
Florida
$1.97M +$262K +6,960 +15%
AF
460
Allworth Financial
California
$1.97M -$1.12M -29,865 -36%
Fisher Asset Management
461
Fisher Asset Management
Washington
$1.97M -$56.3K -1,498 -3%
LG
462
Leuthold Group
Minnesota
$1.95M +$177K +4,701 +10%
NLP
463
Next Level Private
New York
$1.95M -$6.09K -162 -0.3%
APF
464
Alaska Permanent Fund
Alaska
$1.94M – – –
WWM
465
Waterway Wealth Management
Texas
$1.94M +$1.94M +51,551 New
WANY
466
Wealthspire Advisors (New York)
New York
$1.94M +$535K +14,233 +38%
RFN
467
RDA Financial Network
Iowa
$1.93M -$21.1K -560 -1%
FB
468
First Bancorp
Maine
$1.93M +$105K +2,791 +6%
WCM
469
Windsor Capital Management
Arizona
$1.93M +$11K +293 +0.6%
GA
470
GFS Advisors
Texas
$1.92M -$57.9K -1,540 -3%
AI
471
Atom Investors
Texas
$1.92M +$267K +7,094 +16%
SW
472
SteelPeak Wealth
California
$1.91M -$451 -12 -0%
MWM
473
Massachusetts Wealth Management
Massachusetts
$1.9M +$240K +6,375 +14%
FT
474
Fiduciary Trust
Massachusetts
$1.9M +$5.45K +145 +0.3%
BCA
475
Bay Colony Advisors
Massachusetts
$1.88M +$471K +12,524 +34%
17 18
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