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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
+$369M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$363M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$329M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$309M
5
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
+$214M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$505M
2
CWM
CIBC World Markets
New York
-$484M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$450M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$265M
5
UBS Group
UBS Group
Switzerland
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
776
QRG Capital Management
Illinois
$743K -$46.5K -1,131 -6%
CC
777
Centiva Capital
New York
$740K +$25.5K +620 +4%
BHA
778
Beech Hill Advisors
New York
$740K +$740K +18,000 New
COCM
779
Charter Oak Capital Management
New Hampshire
$739K – – –
NEWAS
780
N.E.W. Advisory Services
Wisconsin
$737K +$3.54K +86 +0.5%
BFA
781
Beacon Financial Advisory
Ohio
$736K +$445K +10,830 +153%
PFA
782
Peak Financial Advisors
Colorado
$730K +$730K +17,755 New
CWM
783
Connecticut Wealth Management
Connecticut
$727K +$82 +2 +0%
CCM
784
Chilton Capital Management
Texas
$727K +$44.7K +1,087 +7%
E
785
ETFidea
New York
$725K -$55.6K -1,352 -7%
WAM
786
Worth Asset Management
Texas
$723K -$663K -16,138 -48%
CCWM
787
Cassaday & Co Wealth Management
Virginia
$721K +$5.71K +139 +0.8%
SCM
788
Steele Capital Management
Iowa
$719K -$3.08K -75 -0.4%
MCCP
789
Mission Creek Capital Partners
California
$716K -$222K -5,402 -24%
BF
790
BOK Financial
Oklahoma
$716K -$22.4K -546 -3%
RA
791
Riversedge Advisors
Delaware
$715K – – –
MTIM
792
Marathon Trading Investment Management
Pennsylvania
$715K +$212K +5,161 +42%
BFA
793
Beaumont Financial Advisors
Massachusetts
$714K -$12.3K -300 -2%
TI
794
Trexquant Investment
Connecticut
$712K +$712K +17,318 New
EM
795
ELCO Management
New York
$709K -$43.2K -1,050 -6%
CSPAM
796
Cary Street Partners Asset Management
Virginia
$707K +$206 +5 +0%
USCWA
797
U.S. Capital Wealth Advisors
Texas
$707K -$38.6K -939 -5%
MBT
798
Montecito Bank & Trust
California
$707K -$1.85K -45 -0.3%
ACM
799
Absolute Capital Management
Pennsylvania
$706K +$5.3K +129 +0.8%
TMWM
800
Taylor & Morgan Wealth Management
Michigan
$705K -$25.3K -616 -3%
30 31
32
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