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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,773 hedge funds and large institutions have $38.8B invested in Financial Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 751 increasing their positions, 604 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+17
Holders Change %
+0.97%
% of All Funds
24.08%
Holding in Top 10
118
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+16.83%
% of All Funds
1.6%
New
165
Increased
751
Reduced
604
Closed
104
Calls
$9.6B
Puts
$13.5B
Net Calls
-$3.87B
Net Calls Change
-$182M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.05B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$490M
3
MCM
MKP Capital Management
New York
+$256M
4
Bank of America
Bank of America
North Carolina
+$197M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$160M

Top Sellers

1
PCH
PGIM Custom Harvest
New Jersey
-$428M
2
CI
Clal Insurance
Israel
-$398M
3
Barclays
Barclays
United Kingdom
-$350M
4
PF
Phoenix Financial
Israel
-$342M
5
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
576
CIM LLC
New York
$2.59M -$67.4K -1,353 -3%
Natixis Advisors
577
Natixis Advisors
Massachusetts
$2.57M +$417K +8,365 +19%
OCPWS
578
One Charles Private Wealth Services
Massachusetts
$2.56M +$41.3K +829 +2%
SP
579
Symmetry Partners
Connecticut
$2.56M +$207K +4,164 +9%
LIP
580
Lighthouse Investment Partners
Florida
$2.54M +$2.54M +51,066 New
MC
581
Moors & Cabot
Massachusetts
$2.54M +$548K +11,009 +28%
AF
582
Apexium Financial
Texas
$2.54M +$286K +5,749 +13%
BJL
583
Brighton Jones LLC
Washington
$2.52M -$122K -2,455 -5%
APF
584
Alaska Permanent Fund
Alaska
$2.51M – – –
RBC
585
Rye Brook Capital
Connecticut
$2.51M +$24.9K +500 +1%
WIA
586
World Investment Advisors
California
$2.5M -$951K -19,084 -28%
FDP
587
Financiere des Professionnels
Quebec, Canada
$2.49M +$996K +20,000 +67%
FHA
588
First Horizon Advisors
Tennessee
$2.49M +$66.2K +1,329 +3%
CA
589
Calton & Associates
Florida
$2.49M +$142K +2,857 +6%
CWA
590
Clarus Wealth Advisors
Arizona
$2.48M -$172K -3,652 -6%
I
591
INVST
Indiana
$2.48M +$73.6K +1,478 +3%
NLP
592
Next Level Private
New York
$2.48M -$58K -1,164 -2%
WS
593
Wedbush Securities
California
$2.45M +$314K +6,312 +15%
CBT
594
Crews Bank & Trust
Florida
$2.43M +$83.9K +1,684 +4%
BKA
595
Brick & Kyle Associates
Pennsylvania
$2.43M +$289K +5,862 +14%
CA
596
CWC Advisors
Oregon
$2.42M +$824K +16,544 +52%
RFN
597
Redwood Financial Network
Ohio
$2.41M -$47.1K -945 -2%
EF
598
Empowered Funds
Pennsylvania
$2.41M +$2.41M +48,343 New
AWM
599
Avior Wealth Management
Nebraska
$2.4M +$263K +5,283 +12%
SF
600
Synovus Financial
Georgia
$2.39M +$23.9K +479 +1%
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