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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,773 hedge funds and large institutions have $38.8B invested in Financial Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 751 increasing their positions, 604 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+17
Holders Change %
+0.97%
% of All Funds
24.08%
Holding in Top 10
118
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+16.83%
% of All Funds
1.6%
New
165
Increased
751
Reduced
604
Closed
104
Calls
$9.6B
Puts
$13.5B
Net Calls
-$3.87B
Net Calls Change
-$182M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.05B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$490M
3
MCM
MKP Capital Management
New York
+$256M
4
Bank of America
Bank of America
North Carolina
+$197M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$160M

Top Sellers

1
PCH
PGIM Custom Harvest
New Jersey
-$428M
2
CI
Clal Insurance
Israel
-$398M
3
Barclays
Barclays
United Kingdom
-$350M
4
PF
Phoenix Financial
Israel
-$342M
5
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
501
Ameritas Advisory Services
Nebraska
$3.08M -$1.14M -23,157 -27%
AG
502
AmeriFlex Group
Nevada
$3.07M +$2.7M +54,259 +729%
FFA
503
Farther Finance Advisors
California
$3.07M +$524K +10,535 +21%
GCM
504
Graham Capital Management
Connecticut
$3.06M -$10.3M -207,670 -77%
EAM
505
Everstar Asset Management
North Carolina
$3.04M -$393K -7,892 -11%
SG
506
Sharper & Granite
California
$3.02M +$251K +5,036 +9%
CAL
507
Capital Advisors Ltd
Ohio
$3.01M -$242K -4,850 -7%
EMAM
508
Encompass More Asset Management
California
$3.01M +$1.61M +32,267 +114%
Northwestern Mutual Wealth Management
509
Northwestern Mutual Wealth Management
Wisconsin
$3.01M -$169K -3,397 -5%
BWM
510
Bulltick Wealth Management
Florida
$3.01M +$676K +13,580 +29%
LWM
511
Lionsbridge Wealth Management
Florida
$3.01M -$678K -13,607 -18%
LFA
512
Laraway Financial Advisors
Minnesota
$3M +$8.17K +164 +0.3%
TC
513
TownSquare Capital
Utah
$2.99M -$379K -7,615 -11%
CCA
514
Cadent Capital Advisors
Oklahoma
$2.99M +$2.38M +47,765 +390%
RFN
515
RDA Financial Network
Iowa
$2.97M +$66.7K +1,339 +2%
WANY
516
Wealthspire Advisors (New York)
New York
$2.95M +$75K +1,505 +3%
QC
517
Quantessence Capital
New York
$2.95M +$2.95M +59,155 New
SCP
518
Silverleafe Capital Partners
Tennessee
$2.94M +$131K +2,637 +5%
FCA
519
Fortis Capital Advisors
Kansas
$2.94M +$2.59M +52,034 +743%
CA
520
Claro Advisors
Massachusetts
$2.93M +$120K +2,407 +4%
DLHL
521
Donald L. Hagan LLC
Florida
$2.92M +$336K +6,744 +13%
Wealthfront Advisers
522
Wealthfront Advisers
California
$2.92M +$536K +10,755 +22%
OIM
523
Orca Investment Management
Oregon
$2.91M -$31.9K -641 -1%
RA
524
Rockingstone Advisors
Massachusetts
$2.91M +$70.2K +1,410 +2%
IAIM
525
International Assets Investment Management
Florida
$2.89M +$372K +7,462 +15%
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