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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,773 hedge funds and large institutions have $38.8B invested in Financial Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 751 increasing their positions, 604 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+17
Holders Change %
+0.97%
% of All Funds
24.08%
Holding in Top 10
118
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+16.83%
% of All Funds
1.6%
New
165
Increased
751
Reduced
604
Closed
104
Calls
$9.6B
Puts
$13.5B
Net Calls
-$3.87B
Net Calls Change
-$182M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.05B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$490M
3
MCM
MKP Capital Management
New York
+$256M
4
Bank of America
Bank of America
North Carolina
+$197M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$160M

Top Sellers

1
PCH
PGIM Custom Harvest
New Jersey
-$428M
2
CI
Clal Insurance
Israel
-$398M
3
Barclays
Barclays
United Kingdom
-$350M
4
PF
Phoenix Financial
Israel
-$342M
5
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWA
451
FOCUS Wealth Advisors
Texas
$3.84M +$105K +2,107 +3%
CW
452
Cooksen Wealth
Texas
$3.83M -$247K -5,874 -6%
CI
453
CX Institutional
Indiana
$3.8M +$2.17M +43,501 +132%
RIA
454
Regal Investment Advisors
Michigan
$3.78M +$139K +2,790 +4%
CWM
455
Centric Wealth Management
Illinois
$3.77M +$417K +8,366 +12%
AIA
456
Arrow Investment Advisors
Maryland
$3.76M -$324K -6,497 -8%
HCA
457
Harbor Capital Advisors
Illinois
$3.75M +$3.43M +68,875 +1,072%
Deutsche Bank
458
Deutsche Bank
Germany
$3.72M – – –
TFA
459
Teamwork Financial Advisors
Texas
$3.71M -$18.1M -363,700 -83%
Allspring Global Investments
460
Allspring Global Investments
North Carolina
$3.68M +$121K +2,436 +3%
PAG
461
Private Advisory Group
Washington
$3.68M -$58.5K -1,175 -2%
CWM
462
Cornerstone Wealth Management
Missouri
$3.67M +$138K +2,763 +4%
BOPW
463
Brandywine Oak Private Wealth
Pennsylvania
$3.63M +$13.6K +274 +0.4%
JWA
464
JFS Wealth Advisors
Pennsylvania
$3.62M +$4.88K +98 +0.1%
PCA
465
Peddock Capital Advisors
Massachusetts
$3.62M +$39.6K +796 +1%
KA
466
Kovack Advisors
Florida
$3.61M -$63.8K -1,281 -2%
SW
467
Simplicity Wealth
New Jersey
$3.6M +$3.38M +67,879 +1,534%
JPLA
468
Joseph P. Lucia & Associates
New York
$3.59M +$381K +7,659 +12%
EWM
469
Evercore Wealth Management
New York
$3.59M -$49.8K -1,000 -1%
APWA
470
Atlas Private Wealth Advisors
New Jersey
$3.59M -$13.4M -268,493 -79%
QFA
471
Quattro Financial Advisors
Texas
$3.56M +$253K +5,083 +8%
BWM
472
BigSur Wealth Management
Florida
$3.53M – – –
FA
473
Fagan Associates
New York
$3.53M -$52.2K -1,047 -1%
UCFA
474
United Capital Financial Advisors
Texas
$3.47M -$163K -3,269 -4%
MCM
475
MontVue Capital Management
Virginia
$3.47M -$115K -2,303 -3%
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