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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 %
OIS
601
Okabena Investment Services
Minnesota
$2.21M +$154K +3,196 +7%
TPW
602
Talon Private Wealth
Florida
$2.21M +$1.25M +25,947 +131%
CSP
603
Cary Street Partners
Virginia
$2.21M +$2.21M +45,668 New
EP
604
Edgestream Partners
New Jersey
$2.2M -$760K -15,728 -26%
FB
605
First Bancorp
Maine
$2.2M -$204K -4,225 -8%
RFO
606
RiverGlades Family Offices
Florida
$2.2M +$12.3K +255 +0.6%
CTA
607
Camelot Technology Advisors
California
$2.2M -$295K -6,113 -12%
IFPG
608
Intrepid Financial Planning Group
Indiana
$2.19M -$95.7K -1,980 -4%
NFSG
609
Newbridge Financial Services Group
Florida
$2.19M +$93.5K +1,934 +4%
WSFS
610
Wilmington Savings Fund Society
Delaware
$2.18M +$68.4K +1,415 +3%
AF
611
Apexium Financial
Texas
$2.18M +$31.7K +655 +1%
RIA
612
Realta Investment Advisors
Delaware
$2.16M -$816K -16,801 -27%
JIC
613
Johnson Investment Counsel
Ohio
$2.14M -$36.2K -749 -2%
BKA
614
Brick & Kyle Associates
Pennsylvania
$2.1M -$18.7M -387,642 -90%
Natixis Advisors
615
Natixis Advisors
Massachusetts
$2.09M +$374K +7,738 +22%
DILH
616
Dai-ichi Life Holdings
Japan
$2.09M -$68.3K -1,400 -3%
GAA
617
Guardian Asset Advisors
Pennsylvania
$2.07M +$1.33M +27,418 +177%
WS
618
Wedbush Securities
California
$2.07M +$257K +5,322 +14%
WCM
619
Windsor Capital Management
Arizona
$2.07M -$45.9K -949 -2%
AWM
620
Avior Wealth Management
Nebraska
$2.07M -$19.9K -411 -1%
AWM
621
Apollon Wealth Management
South Carolina
$2.07M +$709K +14,663 +52%
BHBT
622
Burke & Herbert Bank & Trust
Virginia
$2.07M +$6.77K +140 +0.3%
OFA
623
Oak Family Advisors
Illinois
$2.06M +$2.06M +42,689 New
CPA
624
Court Place Advisors
Maryland
$2.06M -$45.5K -942 -2%
PM
625
Parametrica Management
Hong Kong
$2.05M +$2.05M +42,500 New
23 24
25
26 27