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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.

Holders
1,488
Holders Change
-22
Holders Change %
-1.46%
% of All Funds
21.65%
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 Market Value Shares Shares
Change 		Shares
Change %
AHSSHC
26
Adventist Health System Sunbelt Healthcare Corp
Florida
$214M 5,200,000 +5,200,000 New
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$208M 5,055,102 -2,011,199 -28%
WA
28
WestEnd Advisors
North Carolina
$178M 4,324,913 +925,035 +27%
AOI
29
Auto-Owners Insurance
Michigan
$173M 4,197,400 – –
TD Asset Management
30
TD Asset Management
Ontario, Canada
$172M 4,178,623 -297,235 -7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$166M 4,033,841 -2,711,129 -40%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$154M 3,746,715 +76,354 +2%
MIFH
33
Migdal Insurance & Financial Holdings
Israel
$151M 3,675,788 +794,854 +28%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$122M 2,965,000 – –
CWM
35
Congress Wealth Management
Massachusetts
$121M 2,942,025 +61,698 +2%
BlackRock
36
BlackRock
New York
$118M 2,863,375 -2,114,063 -42%
Millennium Management
37
Millennium Management
New York
$115M 2,793,792 +940,796 +51%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$114M 2,779,018 -7,433 -0.3%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$106M 2,574,542 -10,916,469 -81%
AM
40
AGF Management
Ontario, Canada
$103M 2,500,559 -68,210 -3%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$103M 2,500,000 +2,500,000 New
Charles Schwab
42
Charles Schwab
California
$91.2M 2,219,144 -295,589 -12%
State Street
43
State Street
Massachusetts
$85.5M 2,078,863 +736,172 +55%
HighTower Advisors
44
HighTower Advisors
Illinois
$85.1M 2,070,338 -48,915 -2%
Northern Trust
45
Northern Trust
Illinois
$81.2M 1,974,286 +59,505 +3%
CIA
46
Capital Investment Advisors
Georgia
$80.8M 1,965,733 +43,606 +2%
Stifel Financial
47
Stifel Financial
Missouri
$79.6M 1,936,098 +112,685 +6%
Jane Street
48
Jane Street
New York
$79.5M 1,933,155 +1,038,832 +116%
Osaic Holdings
49
Osaic Holdings
Arizona
$75.1M 1,825,868 -708,332 -28%
KHLMVGHM
50
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$72.6M 1,766,748 – –
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