XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,576 hedge funds and large institutions have $31.1B invested in Financial Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 611 increasing their positions, 541 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,576
Holders Change
+88
Holders Change %
+5.91%
% of All Funds
22.79%
Holding in Top 10
78
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
183
Increased
611
Reduced
541
Closed
78
Calls
$9.05B
Puts
$15.4B
Net Calls
-$6.38B
Net Calls Change
-$2.23B

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$284M
2
Millennium Management
Millennium Management
New York
+$183M
3
MCM
MKP Capital Management
New York
+$175M
4
Wells Fargo
Wells Fargo
California
+$168M
5
SFM
Soros Fund Management
New York
+$126M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$835M
2
Barclays
Barclays
United Kingdom
-$442M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$369M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$226M
5
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
651
CWC Advisors
Oregon
$1.42M +$1.42M +31,406 New
MW
652
Marcum Wealth
Ohio
$1.41M +$285K +6,291 +25%
MIM
653
Marco Investment Management
Georgia
$1.4M +$142K +3,136 +11%
SIA
654
Soltis Investment Advisors
Utah
$1.38M -$303K -6,680 -18%
NB
655
NBT Bank
New York
$1.37M +$18.2K +402 +1%
CAS
656
CTC Alternative Strategies
Illinois
$1.37M +$1.37M +30,274 New
HCM
657
Hollencrest Capital Management
California
$1.37M +$3.67K +81 +0.3%
SWM
658
SeaCrest Wealth Management
New York
$1.35M +$42.5K +937 +3%
NCM
659
Next Capital Management
New York
$1.35M -$36.5K -806 -3%
CHJWM
660
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.35M – – –
CAG
661
Csenge Advisory Group
Florida
$1.35M +$289K +6,212 +27%
LP
662
LGL Partners
Pennsylvania
$1.35M – – –
PFT
663
Providence First Trust
Arizona
$1.34M +$61.6K +1,360 +5%
ATS
664
Ashton Thomas Securities
New York
$1.33M +$467K +10,295 +54%
LBC
665
Lowe Brockenbrough & Co
Virginia
$1.33M +$89.4K +1,973 +7%
MGIA
666
Moneta Group Investment Advisors
Missouri
$1.33M -$18.1K -400 -1%
EW
667
Evoke Wealth
California
$1.32M +$1.32M +29,123 New
PI
668
PFG Investments
New York
$1.32M +$63.6K +1,404 +5%
MFG
669
MidWestOne Financial Group
Iowa
$1.31M – – –
GSIAS
670
Garden State Investment Advisory Services
New Jersey
$1.3M +$919K +20,272 +239%
SW
671
Simplicity Wealth
New Jersey
$1.3M -$1.08M -23,938 -45%
ARC
672
Advisor Resource Council
Texas
$1.3M +$680K +15,003 +110%
MWM
673
Moulton Wealth Management
Washington
$1.3M +$1.3M +28,456 New
DLCIG
674
D.L. Carlson Investment Group
New Hampshire
$1.3M +$38.2K +842 +3%
FG
675
Fiduciary Group
Georgia
$1.29M +$17.9K +394 +1%
25 26
27
28 29