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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 %
MM
551
Main Management
California
$2.52M -$1.91M -39,555 -43%
CA
552
Corrado Advisors
New Jersey
$2.52M -$335K -6,941 -12%
DLHL
553
Donald L. Hagan LLC
Florida
$2.51M -$116K -2,396 -4%
MWM
554
Moulton Wealth Management
Washington
$2.5M +$1.13M +23,307 +82%
APF
555
Alaska Permanent Fund
Alaska
$2.49M – – –
PA
556
Parallel Advisors
California
$2.48M +$106K +2,188 +4%
BCI
557
Brinker Capital Investments
Pennsylvania
$2.47M +$521K +10,775 +27%
OPS
558
Orion Portfolio Solutions
Nebraska
$2.47M +$521K +10,775 +27%
FFA
559
Farther Finance Advisors
California
$2.47M +$85.4K +1,767 +4%
SW
560
SteelPeak Wealth
California
$2.46M -$24.9K -516 -1%
NLP
561
Next Level Private
New York
$2.46M +$9.13K +189 +0.4%
OCPWS
562
One Charles Private Wealth Services
Massachusetts
$2.45M +$86.1K +1,781 +4%
HAS
563
HBW Advisory Services
California
$2.44M +$438K +9,063 +22%
PEA
564
Park Edge Advisors
Ohio
$2.44M +$1.1M +28,561 +81%
IAIM
565
International Assets Investment Management
Florida
$2.44M +$2.44M +50,656 New
RFC
566
Regions Financial Corp
Alabama
$2.42M +$22.6K +467 +0.9%
GA
567
GFS Advisors
Texas
$2.42M +$2.42M +50,105 New
RBC
568
Rye Brook Capital
Connecticut
$2.41M +$2.41M +49,800 New
RCAG
569
Rehmann Capital Advisory Group
Michigan
$2.41M +$1.74M +35,993 +261%
WOC
570
West Oak Capital
California
$2.4M +$652K +1,350 +37%
MWM
571
Mission Wealth Management
California
$2.39M -$16.6K -344 -0.7%
HFS
572
Horizon Financial Services
North Carolina
$2.39M -$468K -9,677 -16%
RFN
573
Redwood Financial Network
Ohio
$2.38M -$49.6K -1,027 -2%
CPC
574
CFC Planning Company
Indiana
$2.36M +$2.36M +48,924 New
RC
575
Rovin Capital
Arizona
$2.36M -$88.9K -1,845 -4%
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