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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,756 hedge funds and large institutions have $36.9B invested in Financial Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 748 increasing their positions, 467 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
+180
Holders Change %
+11.42%
% of All Funds
23.37%
Holding in Top 10
101
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+29.49%
% of All Funds
1.34%
New
293
Increased
748
Reduced
467
Closed
80
Calls
$14.6B
Puts
$18.3B
Net Calls
-$3.68B
Net Calls Change
+$2.69B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$922M
2
Bank of America
Bank of America
North Carolina
+$903M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$330M
4
Citigroup
Citigroup
New York
+$290M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$249M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.24B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$499M
3
Barclays
Barclays
United Kingdom
-$306M
4
AOI
Auto-Owners Insurance
Michigan
-$190M
5
MCM
MKP Capital Management
New York
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
751
Dark Forest Capital Management
Puerto Rico
$1.41M +$533K +11,029 +61%
MFG
752
MidWestOne Financial Group
Iowa
$1.4M – – –
RMDI
753
R.M. Davis Inc
Maine
$1.4M +$289K +5,989 +26%
PFA
754
Pinnacle Family Advisors
Missouri
$1.39M +$720K +14,894 +107%
MIM
755
Marco Investment Management
Georgia
$1.39M -$108K -2,238 -7%
GCA
756
Greenwood Capital Associates
South Carolina
$1.39M -$485K -10,032 -26%
WPC
757
Wedmont Private Capital
Pennsylvania
$1.39M +$159K +3,360 +13%
IF
758
Ironwood Financial
Arizona
$1.39M +$112K +2,318 +9%
IP
759
Intellectus Partners
California
$1.38M +$49.5K +1,024 +4%
PBK
760
Peoples Bank (Kansas)
Kansas
$1.37M +$78.1K +1,615 +6%
NW
761
NewEdge Wealth
Pennsylvania
$1.37M +$201K +4,156 +17%
PWP
762
Phillips Wealth Planners
Mississippi
$1.36M +$360K +7,615 +36%
EMAM
763
Encompass More Asset Management
California
$1.36M -$462K -9,566 -25%
RMC
764
Ring Mountain Capital
California
$1.36M +$1.36M +28,137 New
AGAM
765
Audent Global Asset Management
California
$1.36M +$172K +3,566 +15%
MA
766
MKT Advisors
California
$1.35M +$210K +4,172 +18%
WT
767
Whittier Trust
California
$1.35M +$5.8K +120 +0.4%
PA
768
PSI Advisors
Florida
$1.35M +$42.9K +888 +3%
AIM
769
Allen Investment Management
New York
$1.34M – – –
IAG
770
Ipsen Advisor Group
Arkansas
$1.34M +$1.34M +27,745 New
RZH
771
Relyea Zuckerberg Hanson
Connecticut
$1.33M – – –
KWM
772
Keebeck Wealth Management
Illinois
$1.33M -$13K -268 -1%
TP
773
Tranquility Partners
Tennessee
$1.33M -$10.9K -225 -0.8%
TWM
774
Tradition Wealth Management
Minnesota
$1.33M +$27.7K +573 +2%
DLCIG
775
D.L. Carlson Investment Group
New Hampshire
$1.33M -$57.2K -1,184 -4%
29 30
31
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