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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 %
AWM
601
Apollon Wealth Management
South Carolina
$1.38M +$517K +12,276 +60%
CFGS
602
Concourse Financial Group Securities
Alabama
$1.37M +$42.2K +1,003 +3%
CAM
603
CenterStar Asset Management
Illinois
$1.36M +$372K +8,817 +38%
BB
604
Bell Bank
North Dakota
$1.35M -$17.9M -424,959 -93%
SP
605
Successful Portfolios
Florida
$1.35M -$13.3K -316 -1%
SAM
606
SP Asset Management
California
$1.35M -$10.4K -247 -0.8%
Credit Agricole
607
Credit Agricole
France
$1.35M -$9.26M -232,475 -87%
HCM
608
Hollencrest Capital Management
California
$1.33M +$489K +11,620 +58%
MFIM
609
Mesirow Financial Investment Management
Illinois
$1.33M +$259K +6,148 +24%
DIP
610
DT Investment Partners
Pennsylvania
$1.33M – – –
PP
611
Patten & Patten
Tennessee
$1.32M +$196K +4,659 +17%
SFM
612
Signet Financial Management
New Jersey
$1.31M -$910K -21,600 -41%
EFS
613
Essex Financial Services
Connecticut
$1.31M +$113K +2,674 +9%
NM
614
NWI Management
New York
$1.31M – – –
CIA
615
Cladis Investment Advisory
Montana
$1.3M +$42.2K +1,001 +3%
KWM
616
Keebeck Wealth Management
Illinois
$1.29M -$5.77K -137 -0.4%
TFGT
617
TS Financial Group (TSFG)
Illinois
$1.29M -$108K -2,554 -8%
WAS
618
WESPAC Advisors SoCal
California
$1.28M +$99K +2,350 +8%
AFP
619
Ausdal Financial Partners
Iowa
$1.28M +$301K +7,145 +31%
NB
620
NBT Bank
New York
$1.28M -$78K -1,853 -6%
DAS
621
Diversify Advisory Services
Utah
$1.28M +$1.28M +30,464 New
JFG
622
Jefferies Financial Group
New York
$1.28M -$9.06M -214,999 -88%
Point72 Asset Management
623
Point72 Asset Management
Connecticut
$1.26M -$3.91M -92,857 -76%
BCM
624
Brookstone Capital Management
Illinois
$1.26M +$64.9K +1,542 +5%
GEA
625
Glen Eagle Advisors
New Jersey
$1.26M +$13.5K +320 +1%
23 24
25
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