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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 %
MC
576
Moors & Cabot
Massachusetts
$1.49M +$22.9K +544 +2%
MA
577
Montag & Associates
Georgia
$1.49M +$23.8K +565 +2%
BCP
578
Blue Chip Partners
Michigan
$1.48M -$215K -5,105 -13%
WANY
579
Wealthspire Advisors (New York)
New York
$1.48M -$693K -16,446 -32%
GJIA
580
Glass Jacobson Investment Advisors
Maryland
$1.47M -$41.1K -976 -3%
RAM
581
Riggs Asset Management
Pennsylvania
$1.46M +$17.7K +421 +1%
BKA
582
Brick & Kyle Associates
Pennsylvania
$1.46M -$7.08K -170 -0.5%
AF
583
Alerus Financial
North Dakota
$1.46M +$1.46M +34,607 New
SWA
584
Stratos Wealth Advisors
Ohio
$1.46M +$144K +3,427 +11%
SCM
585
SOL Capital Management
Maryland
$1.45M -$8.63K -205 -0.6%
AC
586
Abbrea Capital
California
$1.44M +$16K +379 +1%
RFWA
587
RPg Family Wealth Advisory
Massachusetts
$1.44M -$64.2K -1,525 -4%
CGH
588
CMG Global Holdings
Texas
$1.44M – – –
AF
589
Arrow Financial
New York
$1.44M -$4.21K -100 -0.3%
MMG
590
Monetary Management Group
Missouri
$1.43M -$16.8K -400 -1%
AWM
591
AE Wealth Management
Kansas
$1.42M -$14.8M -352,200 -91%
WGC
592
Watts Gwilliam & Co
Arizona
$1.42M +$1.42M +34,014 New
BFG
593
Bleakley Financial Group
New Jersey
$1.42M -$59.2K -1,405 -4%
WP
594
WealthPLAN Partners
Nebraska
$1.42M -$59.6K -1,416 -4%
WAM
595
Worth Asset Management
Texas
$1.42M -$71.5K -1,698 -5%
RCM
596
Raleigh Capital Management
North Carolina
$1.42M +$1.42M +33,643 +55,152%
CWP
597
Capital Wealth Planning
Florida
$1.41M +$1.41M +33,503 New
NCM
598
Next Capital Management
New York
$1.41M -$691K -16,408 -33%
MIG
599
McGuire Investment Group
Rhode Island
$1.4M +$59.6K +1,414 +4%
KIG
600
Kessler Investment Group
Indiana
$1.38M -$127K -3,021 -8%
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