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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,510 hedge funds and large institutions have $29.4B invested in Financial Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 547 increasing their positions, 550 reducing their positions, and 93 closing their positions.

Holders
1,510
Holders Change
+60
Holders Change %
+4.14%
% of All Funds
21.89%
Holding in Top 10
84
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+27.27%
% of All Funds
1.22%
New
171
Increased
547
Reduced
550
Closed
93
Calls
$7.98B
Puts
$14B
Net Calls
-$6.04B
Net Calls Change
-$1.2B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.07B
2
CWM
2
CIBC World Markets
New York
$484M
3
Bank of America
3
Bank of America
North Carolina
$3.08B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$347M
5
Barclays
5
Barclays
United Kingdom
$700M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.51B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$284M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$227M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$298M
5
MCM
5
MKP Capital Management
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$78M +$43.5M +1,032,064 +126%
SGI
52
Swan Global Investments
Colorado
$77M -$6.71M -159,317 -8%
Stifel Financial
53
Stifel Financial
Missouri
$76.8M +$8.77M +208,331 +13%
KHLMVGHM
54
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$74.4M +$23.7M +562,287 +47%
MTWSIF
55
Mivtachim The Workers Social Insurance Fund
Israel
$70.3M – – –
PIA
56
Petredis Investment Advisors
Pennsylvania
$66M +$1.6M +38,070 +2%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$62.1M -$1.47M -34,863 -2%
AA
58
Advisory Alpha
Michigan
$61M +$9.09M +215,761 +18%
JSAM
59
J. Safra Asset Management
New York
$59.3M -$20.4M -484,616 -26%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$59.1M +$5.72M +135,766 +11%
RBA
61
Richard Bernstein Advisors
New York
$59.1M -$2.53M -60,072 -4%
AP
62
Advisors Preferred
Maryland
$59M -$6.05M -144,441 -9%
State Street
63
State Street
Massachusetts
$56.6M +$1.68M +39,969 +3%
MS
64
Maven Securities
Jersey
$55M +$26.9M +638,131 +96%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$53.6M +$5.45M +129,331 +11%
RCM
66
Rokos Capital Management
United Kingdom
$49.5M +$49.5M +1,176,000 New
Cetera Investment Advisers
67
Cetera Investment Advisers
Illinois
$49.1M +$38.1M +904,656 +346%
US Bancorp
68
US Bancorp
Minnesota
$49M -$360K -8,551 -0.7%
PAG
69
Private Advisor Group
New Jersey
$48.4M -$676K -16,042 -1%
Franklin Resources
70
Franklin Resources
California
$48M +$46.9M +1,114,045 +4,174%
ORAM
71
One River Asset Management
Connecticut
$47.4M -$49.7M -1,179,452 -51%
FIA
72
Foundations Investment Advisors
Arizona
$46.9M +$3.84M +91,270 +9%
FMI
73
Factory Mutual Insurance
Massachusetts
$45.3M – – –
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$45.3M +$4.01M +95,312 +10%
Victory Capital Management
75
Victory Capital Management
Texas
$43.9M +$43.9M +1,042,259 New
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