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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
21.25%
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
+$1.36B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$447M
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
+$255M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$221M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
-$2.65B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$395M
3
Barclays
Barclays
United Kingdom
-$335M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$186M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
501
Win Advisors
Florida
$1.71M +$1.71M +45,588 New
CGFA
502
Colton Groome Financial Advisors
North Carolina
$1.71M +$277K +7,360 +19%
DWM
503
Darwin Wealth Management
Florida
$1.71M -$208K -5,532 -11%
IAIM
504
International Assets Investment Management
Florida
$1.7M +$1.7M +45,345 New
RA
505
Rockingstone Advisors
Massachusetts
$1.7M +$164K +4,362 +11%
BWM
506
Birchcreek Wealth Management
Ohio
$1.69M +$136K +3,628 +9%
DCM
507
Donaldson Capital Management
Indiana
$1.68M +$1.68M +44,682 New
CPA
508
Court Place Advisors
Maryland
$1.68M -$89.9K -2,392 -5%
FHA
509
First Horizon Advisors
Tennessee
$1.67M -$42.2K -1,122 -2%
HCMT
510
Highland Capital Management (Tennessee)
Tennessee
$1.67M +$109K +2,891 +7%
PWM
511
Perigon Wealth Management
California
$1.65M +$492K +13,084 +42%
GFA
512
Gallagher Fiduciary Advisors
Illinois
$1.64M -$34.2K -910 -2%
RC
513
Rovin Capital
Arizona
$1.63M -$5.9K -157 -0.4%
SA
514
Strategic Advisors
New York
$1.62M +$137K +3,650 +9%
HCMG
515
Howard Capital Management Group
California
$1.62M -$8.8K -234 -0.5%
OIS
516
Okabena Investment Services
Minnesota
$1.62M +$1.62M +42,954 New
PVI
517
Pine Valley Investments
New Jersey
$1.61M +$137K +3,655 +9%
AF
518
Apexium Financial
Texas
$1.6M -$75.5K -2,007 -5%
RFN
519
Redwood Financial Network
Ohio
$1.59M +$146K +3,878 +10%
PS
520
Principal Securities
Iowa
$1.59M +$1.59M +42,345 New
TI
521
Trexquant Investment
Connecticut
$1.58M +$411K +10,930 +35%
PC
522
Prairiewood Capital
North Dakota
$1.58M -$25.8K -685 -2%
RCA
523
Ranch Capital Advisors
Florida
$1.58M +$25.3K +673 +2%
JIC
524
Johnson Investment Counsel
Ohio
$1.56M +$207K +5,505 +15%
SW
525
SVB Wealth
Massachusetts
$1.56M -$378K -10,058 -20%
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