XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,488 hedge funds and large institutions have $28.2B invested in Financial Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 584 increasing their positions, 535 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,488
Holders Change
-22
Holders Change %
-1.46%
% of All Funds
21.64%
Holding in Top 10
72
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.29%
% of All Funds
1.05%
New
130
Increased
584
Reduced
535
Closed
126
Calls
$8.01B
Puts
$12.2B
Net Calls
-$4.14B
Net Calls Change
+$1.89B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.29B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$452M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$316M
5
AHSSHC
5
Adventist Health System Sunbelt Healthcare Corp
Florida
$214M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$0
2
CWM
2
CIBC World Markets
New York
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$106M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.1M
5
UBS Group
5
UBS Group
Switzerland
$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
501
Birinyi Associates
Connecticut
$1.92M +$18.5K +450 +1%
BCM
502
Boltwood Capital Management
California
$1.89M -$81.4K -1,980 -4%
CA
503
Crumly & Associates
Illinois
$1.89M -$139K -3,380 -7%
FHA
504
First Horizon Advisors
Tennessee
$1.88M +$8.51K +207 +0.5%
SG
505
Sharper & Granite
California
$1.88M +$29.2K +711 +2%
BAM
506
Belpointe Asset Management
Nevada
$1.87M -$1.85M -45,034 -50%
DAS
507
Diversify Advisory Services
Utah
$1.85M +$578K +13,843 +45%
DILH
508
Dai-ichi Life Holdings
Japan
$1.84M -$661K -16,100 -26%
HCMT
509
Highland Capital Management (Tennessee)
Tennessee
$1.83M -$411K -10,000 -18%
WCM
510
Windsor Capital Management
Arizona
$1.81M -$300K -7,306 -14%
AWM
511
Avior Wealth Management
Nebraska
$1.81M -$100K -2,433 -5%
BKA
512
Brick & Kyle Associates
Pennsylvania
$1.81M +$367K +8,932 +26%
AF
513
Apexium Financial
Texas
$1.8M +$16.7K +407 +0.9%
HWM
514
Horizon Wealth Management
Illinois
$1.79M +$1.79M +43,517 New
CPA
515
Court Place Advisors
Maryland
$1.79M +$16.7K +407 +0.9%
GFA
516
Gallagher Fiduciary Advisors
Illinois
$1.78M +$129K +3,137 +8%
KIG
517
Kessler Investment Group
Indiana
$1.78M +$427K +10,396 +32%
BHBT
518
Burke & Herbert Bank & Trust
Virginia
$1.78M +$1.78M +43,195 New
Mirae Asset Global Investments
519
Mirae Asset Global Investments
South Korea
$1.77M -$22.6M -552,554 -93%
SW
520
SVB Wealth
Massachusetts
$1.76M +$89.7K +2,183 +5%
OIS
521
Okabena Investment Services
Minnesota
$1.75M – – –
RFO
522
RiverGlades Family Offices
Florida
$1.75M +$822 +20 +0%
RCA
523
Ranch Capital Advisors
Florida
$1.72M +$3.21K +78 +0.2%
Franklin Resources
524
Franklin Resources
California
$1.72M -$45.2M -1,099,010 -96%
PA
525
Pinnacle Associates
New York
$1.7M +$29.7K +722 +2%
19 20
21
22 23