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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,450 hedge funds and large institutions have $26.1B invested in Financial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 491 increasing their positions, 536 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,450
Holders Change
+128
Holders Change %
+9.68%
% of All Funds
21.25%
Holding in Top 10
66
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+24.53%
% of All Funds
0.97%
New
232
Increased
491
Reduced
536
Closed
80
Calls
$5.57B
Puts
$10.4B
Net Calls
-$4.83B
Net Calls Change
-$2.02B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.36B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$447M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$301M
4
MCM
MKP Capital Management
New York
+$255M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$221M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
-$2.65B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$395M
3
Barclays
Barclays
United Kingdom
-$335M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$186M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
601
Glen Eagle Advisors
New Jersey
$1.11M -$70.1K -1,864 -6%
VA
602
Valmark Advisers
Ohio
$1.11M -$185K -4,931 -14%
MFG
603
MidWestOne Financial Group
Iowa
$1.09M +$78.5K +2,089 +8%
Focus Partners Wealth
604
Focus Partners Wealth
Massachusetts
$1.09M +$1.09M +28,992 New
LA
605
LM Advisors
California
$1.09M +$1.09M +28,895 New
VCM
606
Virtue Capital Management
Tennessee
$1.08M – – –
JGIA
607
Jackson Grant Investment Advisers
Connecticut
$1.08M +$4.32K +115 +0.4%
EFS
608
Essex Financial Services
Connecticut
$1.07M -$260K -6,923 -20%
VLC
609
Van Leeuwen & Company
New Jersey
$1.07M – – –
BCM
610
Brookstone Capital Management
Illinois
$1.07M -$245K -6,520 -19%
PFT
611
Providence First Trust
Arizona
$1.06M -$18.6K -496 -2%
ST
612
Sentinel Trust
Texas
$1.06M -$29.9K -794 -3%
TP
613
Tranquility Partners
Tennessee
$1.06M -$180K -4,788 -15%
PSCM
614
Per Stirling Capital Management
Texas
$1.06M +$244K +6,484 +30%
FFA
615
First Foundation Advisors
California
$1.06M +$17.3K +460 +2%
WAS
616
WESPAC Advisors SoCal
California
$1.06M +$104K +2,769 +11%
Verition Fund Management
617
Verition Fund Management
Connecticut
$1.05M – – –
MGIA
618
Moneta Group Investment Advisors
Missouri
$1.05M +$170K +4,509 +19%
AIM
619
Allen Investment Management
New York
$1.05M – – –
AF
620
Apollon Financial
South Carolina
$1.04M +$1.04M +27,744 New
MIM
621
Marco Investment Management
Georgia
$1.04M -$37.4K -995 -3%
PBK
622
Peoples Bank (Kansas)
Kansas
$1.04M -$353K -9,379 -25%
ACM
623
Advisors Capital Management
New Jersey
$1.04M -$42.9K -1,142 -4%
PMEF
624
Point72 Middle East FZE
United Arab Emirates
$1.03M +$1.01M +26,774 +3,683%
GM
625
GeoWealth Management
Illinois
$1.03M +$783K +20,829 +323%
23 24
25
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