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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,510 hedge funds and large institutions have $29.4B invested in Financial Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 547 increasing their positions, 550 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,510
Holders Change
+60
Holders Change %
+4.14%
% of All Funds
21.89%
Holding in Top 10
84
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+27.27%
% of All Funds
1.22%
New
171
Increased
547
Reduced
550
Closed
93
Calls
$7.98B
Puts
$14B
Net Calls
-$6.04B
Net Calls Change
-$1.2B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$962M
2
CWM
CIBC World Markets
New York
+$358M
3
Bank of America
Bank of America
North Carolina
+$345M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$235M
5
Barclays
Barclays
United Kingdom
+$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$405M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$347M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$336M
5
MCM
MKP Capital Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
551
Baker Avenue Asset Management
California
$1.68M +$113K +2,690 +7%
CL
552
CSS LLC
Illinois
$1.64M +$151K +3,581 +10%
PTC
553
Private Trust Company
Ohio
$1.63M +$1.64K +39 +0.1%
CCB
554
Country Club Bank
Missouri
$1.63M -$45.7K -1,084 -3%
NFP
555
Narus Financial Partners
Utah
$1.62M +$96.5K +2,290 +6%
TCM
556
Triumph Capital Management
Colorado
$1.6M +$1.37M +32,742 +591%
OPWM
557
Oxinas Partners Wealth Management
Indiana
$1.59M +$122K +2,908 +8%
PVI
558
Pine Valley Investments
New Jersey
$1.59M -$218K -5,178 -12%
MIM
559
MTM Investment Management
South Carolina
$1.58M +$14K +332 +0.9%
SIC
560
Sigma Investment Counselors
Michigan
$1.58M -$47.2K -1,120 -3%
OCM
561
One Capital Management
California
$1.58M -$72.9K -1,731 -4%
PCIA
562
Prime Capital Investment Advisors
Kansas
$1.57M -$11.9M -282,346 -88%
AIP
563
ARS Investment Partners
New York
$1.57M -$22.2K -528 -1%
NFG
564
Nations Financial Group
Iowa
$1.56M -$12.3K -293 -0.8%
CI
565
Cavalier Investments
Georgia
$1.56M +$87.3K +2,073 +6%
BOM
566
Bank of Marin
California
$1.56M +$6.57K +156 +0.4%
EWM
567
EPG Wealth Management
Georgia
$1.56M +$18.1K +430 +1%
EGA
568
E&G Advisors
Texas
$1.55M -$98.8K -2,345 -6%
PA
569
Parallel Advisors
California
$1.53M +$173K +4,117 +13%
ARC
570
Advisor Resource Council
Texas
$1.51M -$8.58M -228,305 -85%
PT
571
Plimoth Trust
Massachusetts
$1.51M -$55K -1,306 -4%
ISL
572
Ingalls & Snyder LLC
New York
$1.51M -$25.7K -611 -2%
SP
573
Symmetry Partners
Connecticut
$1.5M +$1.5M +35,690 New
WS
574
Wedbush Securities
California
$1.5M -$512K -12,154 -25%
DAS
575
Dynamic Advisor Solutions
Arizona
$1.5M -$77.9K -1,849 -5%
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