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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 %
CASB
626
Cape Ann Savings Bank
Massachusetts
$1.02M +$2.52K +65 +0.2%
SQA
627
Simon Quick Advisors
New Jersey
$1.02M +$57.3K +1,523 +6%
XWM
628
Xcel Wealth Management
Florida
$1.01M +$75.2K +2,000 +8%
PWMG
629
Prestige Wealth Management Group
New Jersey
$1.01M +$864K +22,984 +579%
CWM
630
C2C Wealth Management
Arizona
$1.01M -$101K -2,689 -9%
PSP
631
Principal Street Partners
Tennessee
$1.01M -$1M -26,689 -50%
CTB
632
Country Trust Bank
Illinois
$1.01M +$568K +15,115 +128%
FFA
633
Founders Financial Alliance
North Carolina
$1.01M -$121K -3,216 -11%
HT
634
HAP Trading
New York
$1.01M +$1.01M +26,820 New
TWM
635
Tradition Wealth Management
Minnesota
$1.01M +$47.5K +1,264 +5%
PP
636
Patten & Patten
Tennessee
$1.01M -$30.9K -821 -3%
Franklin Resources
637
Franklin Resources
California
$1M -$290K -7,712 -22%
SIGI
638
Susquehanna International Group (Ireland)
Ireland
$1M +$1M +26,683 New
Natixis Advisors
639
Natixis Advisors
Massachusetts
$997K +$339K +9,015 +51%
SSWM
640
Smith Salley Wealth Management
North Carolina
$990K -$84.6K -2,250 -8%
SFG
641
Sowa Financial Group
Rhode Island
$986K -$218K -5,791 -18%
WPC
642
Wedmont Private Capital
Pennsylvania
$984K -$113K -2,971 -10%
PFA
643
Pinnacle Family Advisors
Missouri
$984K +$559K +14,878 +132%
WT
644
Whittier Trust
California
$980K -$1.67M -44,361 -63%
GFL
645
Granite FO LLC
New Hampshire
$975K -$1.12M -29,890 -54%
MFG
646
Magnus Financial Group
New York
$974K -$63.7K -1,694 -6%
BAM
647
Belpointe Asset Management
Nevada
$972K +$377K +10,024 +63%
Jane Street
648
Jane Street
New York
$969K -$155K -4,120 -14%
AWM
649
Alterna Wealth Management
Texas
$965K -$2.22K -59 -0.2%
SAG
650
SageView Advisory Group
California
$963K -$2.06M -52,395 -68%
24 25
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