XLF icon

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 %
CI
626
Cavalier Investments
Georgia
$2.05M +$83.5K +1,728 +4%
AWM
627
Axxcess Wealth Management
California
$2.05M +$1.26M +26,167 +161%
JCM
628
Janney Capital Management
Pennsylvania
$2.02M +$124K +2,563 +7%
KDA
629
Kraft Davis & Associates
Missouri
$2.01M -$189K -3,698 -9%
CAIMH
630
Central Asset Investments & Management Holdings
Hong Kong
$2.01M +$2.01M +41,530 New
CA
631
Crumly & Associates
Illinois
$2.01M -$46.3K -959 -2%
GCM
632
Greenland Capital Management
New York
$2M +$2M +41,378 New
DCM
633
Dimension Capital Management
Florida
$2M -$109K -2,254 -5%
PIA
634
Perennial Investment Advisors
California
$1.99M +$317K +6,567 +19%
FPW
635
Fairvoy Private Wealth
Alabama
$1.99M +$1.99M +41,197 New
PA
636
Pinnacle Associates
New York
$1.99M +$93.1K +1,926 +5%
AIP
637
ARS Investment Partners
New York
$1.97M -$59.2K -1,224 -3%
RFWA
638
RPg Family Wealth Advisory
Massachusetts
$1.97M +$116K +2,406 +6%
SA
639
Scarborough Advisors
Maryland
$1.94M +$1.94M +40,182 New
MC
640
Moors & Cabot
Massachusetts
$1.93M +$286K +5,911 +17%
MMA
641
Miracle Mile Advisors
California
$1.93M +$1.46M +30,275 +313%
RCP
642
Rothschild Capital Partners
New York
$1.93M +$1.93M +39,870 New
SW
643
SVB Wealth
Massachusetts
$1.92M +$1.92M +39,755 New
KCPT
644
Kingstone Capital Partners Texas
Texas
$1.92M +$1.92M +39,702 New
BCM
645
Boltwood Capital Management
California
$1.91M -$146K -3,017 -7%
MWM
646
Meridian Wealth Management
Kentucky
$1.91M -$57.2K -1,188 -3%
KCM
647
Kanawha Capital Management
Virginia
$1.9M -$49.7K -1,029 -3%
WAS
648
WESPAC Advisors SoCal
California
$1.9M -$388K -8,019 -17%
SIC
649
Sigma Investment Counselors
Michigan
$1.89M +$5.03K +104 +0.3%
ATS
650
Ashton Thomas Securities
New York
$1.89M +$464K +9,597 +33%
24 25
26
27 28