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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 %
ODG
601
O'Dell Group
Ohio
$2.38M +$2.38M +47,821 New
BOS
602
Bank of Stockton
California
$2.37M +$2.06M +41,276 +648%
JCM
603
Jacobi Capital Management
Pennsylvania
$2.36M +$472K +9,481 +25%
DWA
604
Dorsey Wright & Associates
California
$2.36M -$65.3K -1,311 -3%
RFC
605
Regions Financial Corp
Alabama
$2.35M -$149K -2,989 -6%
RC
606
Rovin Capital
Arizona
$2.35M -$94.9K -1,906 -4%
HCMT
607
Highland Capital Management (Tennessee)
Tennessee
$2.34M -$7.47K -150 -0.3%
WSFS
608
Wilmington Savings Fund Society
Delaware
$2.33M +$80.1K +1,609 +4%
MSAM
609
Moloney Securities Asset Management
Missouri
$2.33M +$1.97M +39,490 +545%
DIP
610
DT Investment Partners
Pennsylvania
$2.33M +$683K +13,709 +42%
DILH
611
Dai-ichi Life Holdings
Japan
$2.32M +$198K +4,000 +9%
PA
612
PFG Advisors
Arizona
$2.3M +$1.7M +34,196 +285%
OIS
613
Okabena Investment Services
Minnesota
$2.3M +$16.6K +333 +0.7%
FEM
614
Fulcrum Equity Management
Texas
$2.29M -$60.2K -1,208 -3%
FB
615
First Bancorp
Maine
$2.27M – – –
CTA
616
Camelot Technology Advisors
California
$2.26M -$1.89K -38 -0.1%
NYLIM
617
New York Life Investment Management
New York
$2.25M -$8.71M -174,785 -79%
KIG
618
Kessler Investment Group
Indiana
$2.25M -$116K -2,328 -5%
JIC
619
Johnson Investment Counsel
Ohio
$2.25M +$43.1K +866 +2%
CICC
620
Capital Investment Counsel (Colorado)
Colorado
$2.24M +$409K +8,217 +22%
AWM
621
Apollon Wealth Management
South Carolina
$2.24M +$106K +2,122 +5%
NW
622
NewEdge Wealth
Pennsylvania
$2.22M +$807K +16,201 +57%
RFO
623
RiverGlades Family Offices
Florida
$2.22M -$52.8K -1,060 -2%
AWM
624
Axxcess Wealth Management
California
$2.21M +$102K +2,044 +5%
PA
625
Pinnacle Associates
New York
$2.2M +$154K +3,097 +8%
23 24
25
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