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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,576
Holders Change
+88
Holders Change %
+5.91%
% of All Funds
22.79%
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
Envestnet Asset Management
Illinois
+$284M
2
Millennium Management
Millennium Management
New York
+$183M
3
MCM
MKP Capital Management
New York
+$175M
4
Wells Fargo
Wells Fargo
California
+$168M
5
SFM
Soros Fund Management
New York
+$126M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$835M
2
Barclays
Barclays
United Kingdom
-$442M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$369M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$226M
5
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
476
Northwestern Mutual Wealth Management
Wisconsin
$2.6M -$69.4K -1,531 -3%
BFS
477
Bradley Foster & Sargent
Connecticut
$2.6M -$9.06K -200 -0.3%
OCM
478
One Capital Management
California
$2.57M -$241K -5,328 -9%
BPC
479
Banque Pictet & Cie
Switzerland
$2.55M – – –
WB
480
WesBanco Bank
West Virginia
$2.54M +$148K +3,265 +6%
RFN
481
RDA Financial Network
Iowa
$2.54M +$196K +4,325 +8%
WWM
482
Waterway Wealth Management
Texas
$2.53M +$86.2K +1,901 +4%
PCM
483
Poehling Capital Management
Wisconsin
$2.53M -$77.5K -1,709 -3%
FAIM
484
Financial Advocates Investment Management
Washington
$2.53M +$1.17M +25,792 +86%
WA
485
WP Advisors
California
$2.53M -$772K -17,030 -23%
LWM
486
Laidlaw Wealth Management
New York
$2.53M -$54.7K -1,207 -2%
YAVAPFMC
487
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$2.52M -$2.49M -55,000 -50%
FTUS
488
Flow Traders U.S.
New York
$2.52M +$2.52M +55,596 New
RA
489
Rockingstone Advisors
Massachusetts
$2.51M +$321K +7,085 +15%
WFA
490
West Financial Advisors
Iowa
$2.51M -$45K -993 -2%
MAG
491
M3 Advisory Group
Massachusetts
$2.46M +$63.2K +1,395 +3%
DLHL
492
Donald L. Hagan LLC
Florida
$2.46M -$669K -14,762 -21%
SJIM
493
St. Johns Investment Management
Florida
$2.46M -$303K -6,680 -11%
KFGK
494
Keystone Financial Group (Kentucky)
Kentucky
$2.45M +$2.45M +53,972 New
AIP
495
Ameritas Investment Partners
Nebraska
$2.44M -$2.68M -59,027 -52%
CL
496
CIM LLC
New York
$2.43M -$3.35K -74 -0.1%
CWA
497
Clarus Wealth Advisors
Arizona
$2.39M -$33.9K -752 -1%
JPLA
498
Joseph P. Lucia & Associates
New York
$2.37M +$253K +5,592 +12%
Marshall Wace
499
Marshall Wace
United Kingdom
$2.35M -$3.21M -70,904 -58%
CTA
500
Camelot Technology Advisors
California
$2.34M -$338K -7,466 -13%
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