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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,510 hedge funds and large institutions have $29.4B invested in Financial Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 547 increasing their positions, 550 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,510
Holders Change
+60
Holders Change %
+4.14%
% of All Funds
21.89%
Holding in Top 10
84
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+27.27%
% of All Funds
1.22%
New
171
Increased
547
Reduced
550
Closed
93
Calls
$7.98B
Puts
$14B
Net Calls
-$6.04B
Net Calls Change
-$1.2B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$962M
2
CWM
CIBC World Markets
New York
+$358M
3
Bank of America
Bank of America
North Carolina
+$345M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$235M
5
Barclays
Barclays
United Kingdom
+$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$405M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$347M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$336M
5
MCM
MKP Capital Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFGK
476
Keystone Financial Group (Kentucky)
Kentucky
$2.27M +$51K +1,211 +2%
CWA
477
Clarus Wealth Advisors
Arizona
$2.23M -$18.1K -442 -0.8%
IFPG
478
Intrepid Financial Planning Group
Indiana
$2.2M -$57.9K -1,375 -3%
Fisher Asset Management
479
Fisher Asset Management
Washington
$2.2M -$6.36K -151 -0.3%
CL
480
CIM LLC
New York
$2.18M -$7.75K -184 -0.4%
NCM
481
Nelson Capital Management
California
$2.17M +$117K +2,785 +6%
APF
482
Alaska Permanent Fund
Alaska
$2.17M – – –
WB
483
WesBanco Bank
West Virginia
$2.17M +$1.29M +30,553 +146%
BJL
484
Brighton Jones LLC
Washington
$2.17M +$119K +2,831 +6%
WCM
485
Windsor Capital Management
Arizona
$2.17M +$5.31K +126 +0.2%
RFN
486
RDA Financial Network
Iowa
$2.17M – – –
FB
487
First Bancorp
Maine
$2.16M – – –
Man Group
488
Man Group
United Kingdom
$2.16M -$30.9M -733,578 -93%
IAIM
489
International Assets Investment Management
Florida
$2.15M +$254K +6,072 +13%
GA
490
GFS Advisors
Texas
$2.15M – – –
MAG
491
M3 Advisory Group
Massachusetts
$2.15M +$123K +2,915 +6%
SIA
492
Soltis Investment Advisors
Utah
$2.14M +$87K +2,066 +4%
CW
493
CreativeOne Wealth
Kansas
$2.13M +$1.56M +37,117 +277%
NLP
494
Next Level Private
New York
$2.12M -$54.2K -1,286 -2%
WI
495
Wintrust Investments
Illinois
$2.12M -$62.2K -1,562 -3%
SW
496
SteelPeak Wealth
California
$2.12M -$19.2K -455 -0.9%
QFA
497
Quattro Financial Advisors
Texas
$2.11M +$2.11M +50,168 +132,021%
Walleye Capital
498
Walleye Capital
New York
$2.08M +$2.08M +49,475 New
SF
499
Synovus Financial
Georgia
$2.08M +$80.5K +1,912 +4%
WWM
500
Waterway Wealth Management
Texas
$2.08M -$94.3K -2,238 -4%
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