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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,488 hedge funds and large institutions have $28.2B invested in Financial Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 584 increasing their positions, 535 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,488
Holders Change
-22
Holders Change %
-1.46%
% of All Funds
21.64%
Holding in Top 10
72
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.29%
% of All Funds
1.05%
New
130
Increased
584
Reduced
535
Closed
126
Calls
$8.01B
Puts
$12.2B
Net Calls
-$4.14B
Net Calls Change
+$1.89B

Top Buyers

1
Barclays
Barclays
United Kingdom
$1.05B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.29B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$452M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$316M
5
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$214M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
2
CWM
CIBC World Markets
New York
$0
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$106M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.1M
5
UBS Group
UBS Group
Switzerland
$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
701
AQR Capital Management
Connecticut
$942K +$227K +5,512 +32%
JAG
702
Journey Advisory Group
Kentucky
$936K -$10.3K -250 -1%
CAG
703
Csenge Advisory Group
Florida
$935K -$77.4K -1,882 -8%
BMCM
704
Bryn Mawr Capital Management
Pennsylvania
$935K -$35.7K -869 -4%
WA
705
Waverly Advisors
Alabama
$932K +$177K +4,296 +23%
HR
706
Howe & Rusling
New York
$932K +$597K +14,529 +179%
CA
707
Calton & Associates
Florida
$931K -$17.3K -421 -2%
IP
708
Intellectus Partners
California
$922K -$20.4K -497 -2%
FEM
709
Fulcrum Equity Management
Texas
$922K +$103K +2,498 +13%
BSW
710
Buckingham Strategic Wealth
Missouri
$921K +$187K +4,553 +25%
FSA
711
Financial Services Advisory
Maryland
$918K +$3.62K +88 +0.4%
VH
712
Visionary Horizons
Tennessee
$918K +$918K +22,335 New
WEG
713
World Equity Group
Illinois
$916K -$64.2K -1,561 -7%
MA
714
MKT Advisors
California
$914K +$25.6K +613 +3%
AP
715
Appleton Partners
Massachusetts
$913K +$5.14K +125 +0.6%
RMDI
716
R.M. Davis Inc
Maine
$907K +$571K +13,888 +170%
SCM
717
Schnieders Capital Management
California
$896K -$13.4K -325 -1%
USB
718
Union Savings Bank
Connecticut
$893K -$49.9K -1,214 -5%
AMG
719
Advisors Management Group
Wisconsin
$893K +$14.8K +359 +2%
PFA
720
Pinnacle Family Advisors
Missouri
$891K +$431K +10,488 +94%
GWSG
721
GPS Wealth Strategies Group
Colorado
$890K +$63.9K +1,554 +8%
CIP
722
Capital Insight Partners
Arizona
$883K -$14K -340 -2%
VFG
723
V2 Financial group
Illinois
$883K +$87 +2 +0%
HSA
724
HBK Sorce Advisory
Pennsylvania
$882K -$20.6K -502 -2%
BCG
725
Breakwater Capital Group
New Jersey
$878K +$53.2K +1,295 +6%
27 28
29
30 31