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Financial Select Sector SPDR Fund

1,510 hedge funds and large institutions have $29.4B invested in Financial Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 547 increasing their positions, 550 reducing their positions, and 93 closing their positions.

Holders
1,510
Holders Change
+60
Holders Change %
+4.14%
% of All Funds
21.89%
Holding in Top 10
84
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+27.27%
% of All Funds
1.22%
New
171
Increased
547
Reduced
550
Closed
93
Calls
$7.98B
Puts
$14B
Net Calls
-$6.04B
Net Calls Change
-$1.2B
Name Holding Trade Value Shares
Change
Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$227M -$347M -8,245,600 -60%
Citigroup
27
Citigroup
New York
$220M +$76.6M +1,819,596 +53%
BlackRock
28
BlackRock
New York
$210M +$22.5M +533,725 +12%
Truist Financial
29
Truist Financial
North Carolina
$207M +$168M +3,980,393 +427%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$189M +$46.5M +1,103,682 +33%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$177M +$155M +3,672,795 +687%
AOI
32
Auto-Owners Insurance
Michigan
$177M
Fidelity Investments
33
Fidelity Investments
Massachusetts
$155M -$923K -21,910 -0.6%
WA
34
WestEnd Advisors
North Carolina
$143M +$143M +3,397,910 +172,658%
MCM
35
MKP Capital Management
New York
$139M -$317M -7,532,400 -69%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M +$71.4M +1,696,108 +107%
IUHSA
37
Itau Unibanco Holding S.A.
Brazil
$130M +$130M +3,092,040 New
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$126M -$168M -4,000,000 -57%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$125M +$116M +2,761,540 +1,357%
MIFH
40
Migdal Insurance & Financial Holdings
Israel
$121M +$13.9M +329,738 +13%
CWM
41
Congress Wealth Management
Massachusetts
$121M +$34.1M +810,107 +39%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$117M +$5.65M +134,114 +5%
AM
43
AGF Management
Ontario, Canada
$108M -$15.9M -377,799 -13%
Osaic Holdings
44
Osaic Holdings
Arizona
$107M -$7.68M -182,458 -7%
Charles Schwab
45
Charles Schwab
California
$106M +$48M +1,138,844 +83%
HighTower Advisors
46
HighTower Advisors
Illinois
$89.3M -$27.6M -654,218 -24%
Twin Tree Management
47
Twin Tree Management
Texas
$87.8M +$67.8M +1,609,325 +338%
SWM
48
Spire Wealth Management
Virginia
$81.7M +$448K +4,695 +0.6%
CIA
49
Capital Investment Advisors
Georgia
$81M -$12.2M -290,834 -13%
Northern Trust
50
Northern Trust
Illinois
$80.7M +$5.53M +131,409 +7%