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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,450 hedge funds and large institutions have $26.1B invested in Financial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 491 increasing their positions, 536 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,450
Holders Change
+128
Holders Change %
+9.68%
% of All Funds
21.26%
Holding in Top 10
66
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+24.53%
% of All Funds
0.97%
New
232
Increased
491
Reduced
536
Closed
80
Calls
$5.57B
Puts
$10.4B
Net Calls
-$4.83B
Net Calls Change
-$2.02B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.54B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$615M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301M
4
MCM
MKP Capital Management
New York
$408M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$781M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$1.85M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.56B
3
Barclays
Barclays
United Kingdom
$459M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$62.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
476
Next Capital Management
New York
$1.87M -$1.24M -32,857 -40%
QFA
477
Quattro Financial Advisors
Texas
$1.85M -$2.65B -54,321 -100%
CSPIA
478
Cary Street Partners Investment Advisory
Virginia
$1.84M +$508K +13,502 +38%
BFG
479
Beacon Financial Group
Texas
$1.84M +$451 +12 +0%
NCM
480
Nelson Capital Management
California
$1.84M +$28.9K +768 +2%
DLHL
481
Donald L. Hagan LLC
Florida
$1.83M +$119K +3,172 +7%
SIA
482
Soltis Investment Advisors
Utah
$1.83M +$1.83M +48,693 New
BJL
483
Brighton Jones LLC
Washington
$1.83M +$48.8K +1,299 +3%
RFC
484
Regions Financial Corp
Alabama
$1.81M +$43.8K +1,166 +2%
MAG
485
M3 Advisory Group
Massachusetts
$1.81M +$1.81M +48,092 New
WS
486
Wedbush Securities
California
$1.8M -$125K -3,311 -6%
BCM
487
Boltwood Capital Management
California
$1.8M +$81K +2,155 +5%
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$1.79M +$16.6K +442 +0.9%
MAM
489
MMA Asset Management
Pennsylvania
$1.79M -$117K -3,122 -6%
SF
490
Synovus Financial
Georgia
$1.78M +$15.9K +424 +0.9%
CC
491
Centiva Capital
New York
$1.78M -$437K -11,612 -20%
CWA
492
Clarity Wealth Advisors
California
$1.78M -$50K -1,329 -3%
SG
493
Sharper & Granite
California
$1.78M +$22K +585 +1%
DCM
494
Dimension Capital Management
Florida
$1.77M -$24.7K -656 -1%
LF
495
LifePlan Financial
Minnesota
$1.77M +$1.77M +47,146 New
RFO
496
RiverGlades Family Offices
Florida
$1.77M -$24.1K -615 -1%
MWM
497
Mission Wealth Management
California
$1.76M -$37.8K -1,006 -2%
Two Sigma Investments
498
Two Sigma Investments
New York
$1.76M +$1.76M +46,740 New
Wealthfront Advisers
499
Wealthfront Advisers
California
$1.74M -$61.1K -1,624 -3%
CAG
500
Crestwood Advisors Group
Massachusetts
$1.74M +$125K +3,328 +8%
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