XLF icon

Financial Select Sector SPDR Fund

1,578 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, 612 increasing their positions, 542 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6% more funds holding

Funds holding: 1,4901,578 (+88)

1.46% more ownership

Funds ownership: 72.56%74.02% (+1.5%)

41% less call options, than puts

Call options by funds: $9.05B | Put options by funds: $15.4B

Holders
1,578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.05B
Puts
$15.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$201M
27
$199M
28
$190M
29
$189M
30
$175M
31
$170M
32
$170M
33
$169M
34
$140M
35
$137M
36
$133M
37
$132M
38
$127M
39
$126M
40
$119M
41
$111M
42
$109M
43
$99.8M
44
$95.5M
45
$94.5M
46
$93.4M
47
$92.2M
48
$90.5M
49
$87.7M
50
$87.1M