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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.

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
1
Morgan Stanley
New York
$2.54B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$615M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301M
4
MCM
4
MKP Capital Management
New York
$408M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$781M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.85M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.56B
3
Barclays
3
Barclays
United Kingdom
$459M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$62.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$173M 4,589,689 +4,371,379 +2,002%
BlackRock
27
BlackRock
New York
$167M 4,443,713 +61,429 +1%
MMH
28
Menora Mivtachim Holdings
Israel
$158M 4,207,705 -3,131,000 -43%
AOI
29
Auto-Owners Insurance
Michigan
$158M 4,197,400 – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$139M 3,692,271 -48,855 -1%
Citigroup
31
Citigroup
New York
$128M 3,404,462 -584,880 -15%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$127M 3,372,176 +1,432,176 +74%
RJA
33
Raymond James & Associates
Florida
$116M 3,072,384 -22,476 -0.7%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$114M 3,019,265 +1,507,380 +100%
CWM
35
CIBC World Markets
New York
$113M 3,000,000 – –
AM
36
AGF Management
Ontario, Canada
$111M 2,946,568 +692,204 +31%
HighTower Advisors
37
HighTower Advisors
Illinois
$104M 2,773,471 +81,363 +3%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$103M 2,747,771 +79,797 +3%
Osaic Holdings
39
Osaic Holdings
Arizona
$102M 2,716,658 -446,117 -14%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$99.7M 2,652,337 -41,536 -2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$99.4M 2,644,273 +306,577 +13%
MIFH
42
Migdal Insurance & Financial Holdings
Israel
$95.9M 2,551,196 -443,541 -15%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$95.7M 2,545,773 +2,121,881 +501%
ORAM
44
One River Asset Management
Connecticut
$86.7M 2,304,752 +2,128,601 +1,208%
CS
45
Credit Suisse
Switzerland
$86.3M 2,294,305 -1,265,540 -36%
CIA
46
Capital Investment Advisors
Georgia
$83.2M 2,212,961 -13,453 -0.6%
CWM
47
Congress Wealth Management
Massachusetts
$77.8M 2,070,220 +353,509 +21%
SGI
48
Swan Global Investments
Colorado
$74.7M 1,986,490 -515,216 -21%
JSAM
49
J. Safra Asset Management
New York
$71.1M 1,891,757 -200,089 -10%
Northern Trust
50
Northern Trust
Illinois
$67.1M 1,783,372 -55,796 -3%
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