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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,576 hedge funds and large institutions have $31.1B invested in Financial Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 611 increasing their positions, 541 reducing their positions, and 78 closing their positions.

Holders
1,576
Holders Change
+88
Holders Change %
+5.91%
% of All Funds
22.8%
Holding in Top 10
78
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
183
Increased
611
Reduced
541
Closed
78
Calls
$9.05B
Puts
$15.4B
Net Calls
-$6.38B
Net Calls Change
-$2.23B

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$773M
2
Millennium Management
2
Millennium Management
New York
$310M
3
MCM
3
MKP Capital Management
New York
$175M
4
Wells Fargo
4
Wells Fargo
California
$798M
5
SFM
5
Soros Fund Management
New York
$127M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.1B
2
Barclays
2
Barclays
United Kingdom
$718M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$2.8M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$201M 4,431,576 -803,716 -15%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$199M 4,381,836 -873,062 -17%
AOI
28
Auto-Owners Insurance
Michigan
$190M 4,197,400 – –
TD Asset Management
29
TD Asset Management
Ontario, Canada
$189M 4,179,902 +1,279 +0%
MCM
30
MKP Capital Management
New York
$175M 3,867,000 +3,867,000 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$170M 3,743,905 -2,810 -0.1%
BBVA
32
Banco Bilbao Vizcaya Argentaria
Spain
$170M 3,757,801 -3,922,328 -51%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$169M 3,730,070 +1,155,528 +45%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$140M 3,080,000 +580,000 +23%
AM
35
AGF Management
Ontario, Canada
$137M 3,029,730 +529,171 +21%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$133M 2,944,876 -1,088,965 -27%
CWM
37
Congress Wealth Management
Massachusetts
$132M 2,912,582 -29,443 -1%
SFM
38
Soros Fund Management
New York
$127M 2,800,000 +2,787,730 +22,720%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$126M 2,790,631 +11,613 +0.4%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M 2,635,073 +1,147,617 +77%
State Street
41
State Street
Massachusetts
$111M 2,451,487 +372,624 +18%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$109M 2,412,186 +2,412,185 +241,218,500%
MML Investors Services
43
MML Investors Services
Massachusetts
$99.8M 2,201,949 +1,097,733 +99%
HighTower Advisors
44
HighTower Advisors
Illinois
$95.5M 2,107,952 +37,614 +2%
Stifel Financial
45
Stifel Financial
Missouri
$94.5M 2,086,215 +150,117 +8%
Victory Capital Management
46
Victory Capital Management
Texas
$93.4M 2,060,291 +697,506 +51%
Twin Tree Management
47
Twin Tree Management
Texas
$92.2M 2,034,824 +380,870 +23%
CIA
48
Capital Investment Advisors
Georgia
$90.5M 1,996,380 +30,647 +2%
BlackRock
49
BlackRock
New York
$87.7M 1,935,453 -927,922 -32%
MIFH
50
Migdal Insurance & Financial Holdings
Israel
$87.1M 1,921,651 -1,754,137 -48%
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