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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.

Holders
1,576
Holders Change
+88
Holders Change %
+5.91%
% of All Funds
22.8%
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
1
Envestnet Asset Management
Illinois
$773M
2
Millennium Management
2
Millennium Management
New York
$310M
3
MCM
3
MKP Capital Management
New York
$175M
4
Wells Fargo
4
Wells Fargo
California
$798M
5
SFM
5
Soros Fund Management
New York
$127M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.1B
2
Barclays
2
Barclays
United Kingdom
$718M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$2.8M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$86.4M 1,905,438 -68,848 -3%
Squarepoint
52
Squarepoint
New York
$80.9M 1,785,381 +1,785,381 New
IUHSA
53
Itau Unibanco Holding S.A.
Brazil
$80M 1,765,299 +1,765,299 New
PIA
54
Petredis Investment Advisors
Pennsylvania
$77.3M 1,705,435 +47,447 +3%
Osaic Holdings
55
Osaic Holdings
Arizona
$74.4M 1,641,730 -184,138 -10%
KHLMVGHM
56
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$73.3M 1,618,022 -148,726 -8%
SEIA
57
Signature Estate & Investment Advisors
California
$69.6M 1,536,726 +120,980 +9%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$68.5M 1,511,531 +187,567 +14%
AA
59
Advisory Alpha
Michigan
$68.4M 1,509,919 +132,012 +10%
JSAM
60
J. Safra Asset Management
New York
$66.3M 1,469,466 +29,582 +2%
SGI
61
Swan Global Investments
Colorado
$65.9M 1,453,497 -162,359 -10%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$65.3M 1,440,054 +32,864 +2%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$60.2M 1,328,695 +59,776 +5%
RBA
64
Richard Bernstein Advisors
New York
$59.1M 1,305,154 -39,091 -3%
VC
65
Vestor Capital
Illinois
$57.6M 1,271,215 +1,267,137 +31,073%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$56.2M 1,240,068 -70,587 -5%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$52.9M 1,167,574 +880,732 +307%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$52.8M 1,163,958 +1,163,958 New
AssetMark Inc
69
AssetMark Inc
California
$52M 1,146,560 +298,059 +35%
MTWSIF
70
Mivtachim The Workers Social Insurance Fund
Israel
$50.4M 1,111,600 -197,970 -15%
US Bancorp
71
US Bancorp
Minnesota
$50.1M 1,104,640 -101,378 -8%
PAG
72
Private Advisor Group
New Jersey
$48.7M 1,074,304 +45,876 +4%
GKWIM
73
Gerber Kawasaki Wealth & Investment Management
California
$45.5M 1,003,906 +32,254 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.3M 999,000 – –
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$44.9M 991,441 +103,572 +12%
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