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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.

Holders
1,450
Holders Change
+128
Holders Change %
+9.68%
% of All Funds
21.26%
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
1
Morgan Stanley
New York
$2.54B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$615M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301M
4
MCM
4
MKP Capital Management
New York
$408M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$781M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.85M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.56B
3
Barclays
3
Barclays
United Kingdom
$459M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$62.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
51
Winton Group
United Kingdom
$63.4M 1,685,226 +744,011 +79%
ETC
52
Exchange Traded Concepts
Oklahoma
$63.4M 1,685,204 +1,685,204 New
MTWSIF
53
Mivtachim The Workers Social Insurance Fund
Israel
$62.8M 1,669,570 +423,300 +34%
VMPIC
54
Varma Mutual Pension Insurance Co
Finland
$62.1M 1,652,102 -4,934,608 -75%
Stifel Financial
55
Stifel Financial
Missouri
$60.7M 1,615,082 -133,442 -8%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.7M 1,587,241 +15,341 +1%
AP
57
Advisors Preferred
Maryland
$58.6M 1,551,883 +1,551,883 New
PIA
58
Petredis Investment Advisors
Pennsylvania
$57.5M 1,528,484 -46,977 -3%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$56.7M 1,508,152 +41,335 +3%
RBA
60
Richard Bernstein Advisors
New York
$55M 1,462,435 -119,957 -8%
Charles Schwab
61
Charles Schwab
California
$51.7M 1,375,889 -161,712 -11%
TRCT
62
Tower Research Capital (TRC)
New York
$49.9M 1,327,463 +1,281,892 +2,813%
State Street
63
State Street
Massachusetts
$49M 1,302,722 +345,658 +36%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$47.7M 1,268,160 -214,521 -14%
AA
65
Advisory Alpha
Michigan
$46.3M 1,231,852 +461,744 +60%
KHLMVGHM
66
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$45.3M 1,204,461 -568,994 -32%
US Bancorp
67
US Bancorp
Minnesota
$44.1M 1,171,867 +42,062 +4%
PAG
68
Private Advisor Group
New Jersey
$43.8M 1,165,924 +165,555 +17%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$43M 1,144,164 -22,339 -2%
AAG
70
Armstrong Advisory Group
Massachusetts
$41.7M 1,108,961 +2,707 +0.2%
Squarepoint
71
Squarepoint
New York
$41.4M 1,100,293 +1,100,293 New
FMI
72
Factory Mutual Insurance
Massachusetts
$40.4M 1,075,573 – –
FIA
73
Foundations Investment Advisors
Arizona
$39.7M 1,021,990 +962,378 +1,614%
Citadel Advisors
74
Citadel Advisors
Florida
$39.4M 1,048,856 -758,483 -42%
NYLIM
75
New York Life Investment Management
New York
$39.3M 1,044,891 +70,644 +7%
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