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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,756 hedge funds and large institutions have $36.9B invested in Financial Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 748 increasing their positions, 467 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
+180
Holders Change %
+11.42%
% of All Funds
23.37%
Holding in Top 10
101
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+29.49%
% of All Funds
1.34%
New
293
Increased
748
Reduced
467
Closed
80
Calls
$14.6B
Puts
$18.3B
Net Calls
-$3.68B
Net Calls Change
+$2.69B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$922M
2
Bank of America
Bank of America
North Carolina
+$903M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$330M
4
Citigroup
Citigroup
New York
+$290M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$249M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.24B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$499M
3
Barclays
Barclays
United Kingdom
-$306M
4
AOI
Auto-Owners Insurance
Michigan
-$190M
5
MCM
MKP Capital Management
New York
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
476
Brookstone Capital Management
Illinois
$3.27M +$1.29M +26,665 +65%
G
477
GenTrust
Florida
$3.26M +$179K +3,709 +6%
CWM
478
Centric Wealth Management
Illinois
$3.25M +$377K +7,810 +13%
GWM
479
Greenwich Wealth Management
Connecticut
$3.25M +$42K +869 +1%
BS
480
Banco Santander
Spain
$3.23M -$4.04M -83,554 -56%
FNBOH
481
First National Bank of Hutchinson
Kansas
$3.23M – – –
BL
482
BFSG LLC
California
$3.22M -$256K -5,289 -7%
NCM
483
Nelson Capital Management
California
$3.22M +$239K +4,936 +8%
TH
484
TCTC Holdings
Texas
$3.2M – – –
AI
485
Atom Investors
Texas
$3.19M -$486K -10,059 -13%
ABC
486
Associated Banc-Corp
Wisconsin
$3.19M -$121K -2,511 -4%
MCB
487
Morton Community Bank
Illinois
$3.19M -$7.11K -147 -0.2%
CAL
488
Capital Advisors Ltd
Ohio
$3.16M +$780K +16,137 +33%
BI
489
Bramshill Investments
Florida
$3.14M -$109K -2,247 -3%
GT
490
Glenmede Trust
Pennsylvania
$3.12M -$314K -6,507 -9%
JPLA
491
Joseph P. Lucia & Associates
New York
$3.12M +$592K +12,246 +23%
CCS
492
Concentric Capital Strategies
Connecticut
$3.11M -$12.2M -252,452 -80%
YDMI
493
Y.D. More Investments
Israel
$3.1M +$2.37M +49,124 +325%
PP
494
Paloma Partners
Connecticut
$3.09M -$41.1M -849,968 -93%
PFP
495
Paragon Financial Partners
California
$3.08M -$336K -6,950 -10%
Northwestern Mutual Wealth Management
496
Northwestern Mutual Wealth Management
Wisconsin
$3.08M +$309K +6,396 +11%
SGI
497
Summit Global Investments
Utah
$3.08M +$3.08M +63,780 New
CWP
498
Capital Wealth Planning
Florida
$3.04M +$3.04M +62,921 New
OBWG
499
Onyx Bridge Wealth Group
New York
$3.03M -$12.9M -267,518 -81%
Bessemer Group
500
Bessemer Group
New Jersey
$3.03M -$18.3K -379 -0.6%
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