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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 %
KCM
526
Kanawha Capital Management
Virginia
$1.55M -$8.42K -224 -0.5%
SS
527
Simplicity Solutions
Minnesota
$1.54M +$179K +4,766 +13%
HFS
528
Horizon Financial Services
North Carolina
$1.53M +$533K +14,169 +53%
BCP
529
Blue Chip Partners
Michigan
$1.51M +$114K +3,023 +8%
SFS
530
Solitude Financial Services
Virginia
$1.51M -$98.2K -2,613 -6%
CCB
531
Country Club Bank
Missouri
$1.5M -$22.8K -604 -1%
SLFPAM
532
St. Louis Financial Planners Asset Management
Missouri
$1.48M +$1.48M +39,399 New
PA
533
Pinnacle Associates
New York
$1.47M -$105K -2,800 -7%
OCM
534
One Capital Management
California
$1.47M +$825K +21,942 +128%
EGA
535
E&G Advisors
Texas
$1.47M -$94.8K -2,520 -6%
SIC
536
Sigma Investment Counselors
Michigan
$1.45M +$29.6K +786 +2%
PTC
537
Private Trust Company
Ohio
$1.45M -$211K -5,609 -13%
AIP
538
ARS Investment Partners
New York
$1.42M +$7.56K +201 +0.5%
EWM
539
EPG Wealth Management
Georgia
$1.42M +$3.68K +95 +0.3%
DAS
540
Dynamic Advisor Solutions
Arizona
$1.41M -$615K -16,303 -30%
NFG
541
Nations Financial Group
Iowa
$1.41M -$119K -3,171 -8%
MIM
542
MTM Investment Management
South Carolina
$1.4M +$5.19K +138 +0.4%
BAAM
543
Baker Avenue Asset Management
California
$1.4M +$119K +3,164 +9%
PT
544
Plimoth Trust
Massachusetts
$1.39M -$10.6K -281 -0.8%
BOM
545
Bank of Marin
California
$1.39M +$25K +664 +2%
ISL
546
Ingalls & Snyder LLC
New York
$1.37M -$40.4K -1,075 -3%
NFP
547
Narus Financial Partners
Utah
$1.36M +$496K +13,180 +57%
CGH
548
CMG Global Holdings
Texas
$1.36M -$2.78K -70 -0.2%
GJIA
549
Glass Jacobson Investment Advisors
Maryland
$1.35M +$40.7K +1,083 +3%
JPLA
550
Joseph P. Lucia & Associates
New York
$1.35M +$2.52K +67 +0.2%
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