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State Street Financial Select Sector SPDR ETF
XLF

1,496 hedge funds and large institutions have $28.2B invested in State Street Financial Select Sector SPDR ETF in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 588 increasing their positions, 536 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 588 | Existing positions reduced: 536

2% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 127

4% less capital invested

Capital invested by funds: $29.4B → $28.2B (-$1.22B)

1% less funds holding

Funds holding: 1,517 → 1,496 (-21)

4.14% less ownership

Funds ownership: 76.73% → 72.59% (-4.1%)

14% less funds holding in top 10

Funds holding in top 10: 84 → 72 (-12)

34% less call options, than puts

Call options by funds: $8.01B | Put options by funds: $12.2B

Holders
1,496
Holders Change
-21
Holders Change %
-1.38%
% of All Funds
21.61%
Holding in Top 10
72
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.29%
% of All Funds
1.04%
New
130
Increased
588
Reduced
536
Closed
127
Calls
$8.01B
Puts
$12.2B
Net Calls
-$4.14B
Net Calls Change
+$1.89B

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$370M
2
JP Morgan Chase
JP Morgan Chase
New York
+$363M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$329M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$309M
5
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
+$214M

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$505M
2
CWM
CIBC World Markets
New York
-$484M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$449M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$265M
5
UBS Group
UBS Group
Switzerland
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
AHSSHC
26
Adventist Health System Sunbelt Healthcare Corp
Florida
$214M +$214M +5,200,000 New
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$208M -$82.8M -2,011,199 -28%
WA
28
WestEnd Advisors
North Carolina
$178M +$38.1M +925,035 +27%
AOI
29
Auto-Owners Insurance
Michigan
$173M – – –
TD Asset Management
30
TD Asset Management
Ontario, Canada
$172M -$12.2M -297,235 -7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$166M -$112M -2,711,129 -40%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$154M +$3.14M +76,354 +2%
MIFH
33
Migdal Insurance & Financial Holdings
Israel
$151M +$32.7M +794,854 +28%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$122M – – –
CWM
35
Congress Wealth Management
Massachusetts
$121M +$2.54M +61,698 +2%
BlackRock
36
BlackRock
New York
$118M -$87M -2,114,063 -42%
Millennium Management
37
Millennium Management
New York
$115M +$38.7M +940,796 +51%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$114M -$306K -7,433 -0.3%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$106M -$449M -10,916,469 -81%
AM
40
AGF Management
Ontario, Canada
$103M -$2.81M -68,210 -3%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$103M +$103M +2,500,000 New
Charles Schwab
42
Charles Schwab
California
$91.2M -$12.2M -295,589 -12%
State Street
43
State Street
Massachusetts
$85.5M +$30.3M +736,172 +55%
HighTower Advisors
44
HighTower Advisors
Illinois
$85.1M -$2.01M -48,915 -2%
Northern Trust
45
Northern Trust
Illinois
$81.2M +$2.45M +59,505 +3%
CIA
46
Capital Investment Advisors
Georgia
$80.8M +$1.79M +43,606 +2%
Stifel Financial
47
Stifel Financial
Missouri
$79.6M +$4.64M +112,685 +6%
Jane Street
48
Jane Street
New York
$79.5M +$42.8M +1,038,832 +116%
Osaic Holdings
49
Osaic Holdings
Arizona
$75.1M -$29.2M -708,332 -28%
KHLMVGHM
50
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$72.6M – – –
1
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XLF Hedge Fund Activity: Q2 2024 in Review

1,496 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street Financial Select Sector SPDR ETF (XLF) for Q2 2024, worth a combined $28.2B — down 4.2% from $29.4B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new XLF positions and 127 closed out — a net gain of 3 holders — while 588 added to existing stakes and 536 trimmed.

The largest buyer was Barclays, adding an estimated $370M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $505M sold.

  • 1,496 institutional investors held State Street Financial Select Sector SPDR ETF (XLF) as of Q2 2024, down from 1,517 in Q1 2024.
  • Funds reported $28.2B of State Street Financial Select Sector SPDR ETF stock for Q2 2024, down 4.2% quarter-over-quarter.
  • 130 funds opened new State Street Financial Select Sector SPDR ETF positions in Q2 2024 and 127 closed out, a net change of +3 holders.
  • The largest State Street Financial Select Sector SPDR ETF buyer in Q2 2024 was Barclays, an estimated $370M added.
  • The largest State Street Financial Select Sector SPDR ETF seller in Q2 2024 was California Public Employees Retirement System, an estimated $505M sold.

Based on aggregated 13F filings for Q2 2024.