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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
21.64%
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 %
PCM
451
Poehling Capital Management
Wisconsin
$2.36M -$154K -3,750 -6%
MIM
452
Miller Investment Management
Pennsylvania
$2.35M -$2.96K -72 -0.1%
LWM
453
Laidlaw Wealth Management
New York
$2.34M +$27.7K +673 +1%
CSPIA
454
Cary Street Partners Investment Advisory
Virginia
$2.34M +$48.7K +1,185 +2%
OCPWS
455
One Charles Private Wealth Services
Massachusetts
$2.32M +$351K +8,547 +18%
WFA
456
West Financial Advisors
Iowa
$2.32M +$40.9K +996 +2%
CAL
457
Capital Advisors Ltd
Ohio
$2.31M – – –
BPC
458
Banque Pictet & Cie
Switzerland
$2.31M -$452K -11,000 -16%
SWA
459
Stratos Wealth Advisors
Ohio
$2.29M +$868K +21,125 +61%
BPAMU
460
BTG Pactual Asset Management US
New York
$2.29M +$2.29M +55,605 New
NWWA
461
New Wave Wealth Advisors
Arkansas
$2.28M +$2.28M +55,553 New
PVI
462
Pine Valley Investments
New Jersey
$2.28M +$731K +17,783 +47%
IAS
463
Insigneo Advisory Services
Florida
$2.27M -$1.06M -25,910 -32%
CWA
464
Clarus Wealth Advisors
Arizona
$2.26M -$29.7K -708 -1%
APF
465
Alaska Permanent Fund
Alaska
$2.26M – – –
WWM
466
Waterway Wealth Management
Texas
$2.22M +$192K +4,661 +9%
CGFA
467
Colton Groome Financial Advisors
North Carolina
$2.21M +$210K +5,100 +10%
NCM
468
Nelson Capital Management
California
$2.21M +$86.2K +2,098 +4%
JF
469
Jump Financial
Illinois
$2.19M -$1.88M -45,701 -46%
HFS
470
Horizon Financial Services
North Carolina
$2.19M -$158K -3,840 -7%
MAG
471
M3 Advisory Group
Massachusetts
$2.18M +$80.3K +1,954 +4%
WB
472
WesBanco Bank
West Virginia
$2.17M +$54K +1,313 +3%
SW
473
Simplicity Wealth
New Jersey
$2.17M -$46.5K -1,131 -2%
DWA
474
Dorsey Wright & Associates
California
$2.15M +$2.15M +52,389 New
IFPG
475
Intrepid Financial Planning Group
Indiana
$2.14M -$493 -12 -0%
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