XLF icon

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 %
SCP
526
Silverleafe Capital Partners
Tennessee
$2.73M +$2.73M +56,476 New
CA
527
Claro Advisors
Massachusetts
$2.73M -$575K -11,894 -17%
WWM
528
Waterway Wealth Management
Texas
$2.72M +$14.8K +307 +0.5%
LFG
529
Larson Financial Group
Missouri
$2.71M +$641K +13,265 +31%
GIM
530
Gold Investment Management
Alberta, Canada
$2.7M -$168K -3,467 -6%
AF
531
Abound Financial
California
$2.7M +$2.7M +55,851 New
SW
532
SMART Wealth
Nebraska
$2.7M +$368K +7,621 +16%
WA
533
WP Advisors
California
$2.69M -$4.01K -83 -0.1%
YAVAPFMC
534
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$2.69M – – –
SG
535
Sharper & Granite
California
$2.69M +$304K +6,280 +13%
CWA
536
Clarus Wealth Advisors
Arizona
$2.68M +$150K +3,149 +6%
Wellington Management Group
537
Wellington Management Group
Massachusetts
$2.68M -$294K -6,082 -10%
PAM
538
PCG Asset Management
New Jersey
$2.67M +$2.67M +55,307 New
PCM
539
Poehling Capital Management
Wisconsin
$2.67M -$24.6K -509 -0.9%
FWM
540
Foguth Wealth Management
Michigan
$2.67M +$686K +13,484 +35%
CC
541
Constitution Capital
Connecticut
$2.66M +$1.74M +36,000 +189%
MAG
542
M3 Advisory Group
Massachusetts
$2.66M +$32.9K +681 +1%
MPPLM
543
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.63M +$2.63M +54,426 New
KFGK
544
Keystone Financial Group (Kentucky)
Kentucky
$2.61M -$1.93K -40 -0.1%
BCA
545
Bay Colony Advisors
Massachusetts
$2.6M +$251K +5,188 +11%
CL
546
CIM LLC
New York
$2.58M -$14.3K -295 -0.6%
BJL
547
Brighton Jones LLC
Washington
$2.56M +$272K +5,622 +12%
SI
548
Symmetry Investments
Jersey
$2.56M +$2.56M +52,900 New
SFP
549
Sandbox Financial Partners
Maryland
$2.53M +$219K +4,524 +9%
BPC
550
Banque Pictet & Cie
Switzerland
$2.52M -$193K -4,000 -7%
20 21
22
23 24