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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 %
1L
626
10Elms LLP
Oklahoma
$2.2M -$86.7K -1,740 -4%
NFSG
627
Newbridge Financial Services Group
Florida
$2.18M -$78K -1,566 -3%
RCP
628
Rothschild Capital Partners
New York
$2.18M +$194K +3,900 +10%
IFPG
629
Intrepid Financial Planning Group
Indiana
$2.18M -$82.2K -1,650 -4%
BFG
630
Beacon Financial Group
Texas
$2.14M -$223K -4,469 -9%
AF
631
Apollon Financial
South Carolina
$2.14M +$417K +8,362 +24%
BHBT
632
Burke & Herbert Bank & Trust
Virginia
$2.13M +$5.48K +110 +0.3%
PF
633
PlanWiser Financial
Colorado
$2.13M +$2.13M +43,133 New
VF
634
Virtu Financial
New York
$2.13M +$2.13M +42,752 New
PT
635
Plimoth Trust
Massachusetts
$2.12M +$517K +10,388 +32%
CPA
636
Court Place Advisors
Maryland
$2.12M +$299 +6 +0%
PM
637
Parametrica Management
Hong Kong
$2.12M – – –
FFA
638
Founders Financial Alliance
North Carolina
$2.11M +$984K +19,754 +87%
AO
639
Advisor OS
Illinois
$2.11M +$340K +6,827 +19%
RL
640
Retireful LLC
Michigan
$2.1M +$2.1M +42,708 New
HFS
641
Horizon Financial Services
North Carolina
$2.08M -$383K -7,697 -16%
DCM
642
Dimension Capital Management
Florida
$2.07M +$14.8K +298 +0.7%
WP
643
WealthPLAN Partners
Nebraska
$2.07M +$319K +6,405 +18%
WP
644
WealthShield Partners
North Carolina
$2.06M +$238K +4,772 +13%
KCM
645
Kanawha Capital Management
Virginia
$2.06M +$102K +2,050 +5%
CA
646
Crumly & Associates
Illinois
$2.05M -$17K -341 -0.8%
WCM
647
Windsor Capital Management
Arizona
$2.04M -$91.1K -1,828 -4%
FG
648
Fiduciary Group
Georgia
$2.03M +$330K +6,621 +19%
BCM
649
Boltwood Capital Management
California
$2.02M +$52.8K +1,061 +3%
AQR Capital Management
650
AQR Capital Management
Connecticut
$2.02M +$739K +14,844 +58%
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