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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 %
SQA
776
Simon Quick Advisors
New Jersey
$1.3M +$59.4K +1,228 +5%
Chevy Chase Trust
777
Chevy Chase Trust
Maryland
$1.29M +$16.1K +334 +1%
TFGT
778
TS Financial Group (TSFG)
Illinois
$1.29M -$193 -4 -0%
AP
779
Appleton Partners
Massachusetts
$1.29M +$199K +4,118 +18%
SWM
780
SeaCrest Wealth Management
New York
$1.28M -$162K -3,356 -11%
NAS
781
NWF Advisory Services
California
$1.28M +$1.28M +26,475 New
XWM
782
Xcel Wealth Management
Florida
$1.28M – – –
WAM
783
Worth Asset Management
Texas
$1.27M -$4.93K -102 -0.4%
SSWM
784
Smith Salley Wealth Management
North Carolina
$1.27M +$12.1K +250 +1%
FFA
785
First Foundation Advisors
California
$1.27M -$74.6K -1,544 -6%
NM
786
NWI Management
New York
$1.26M – – –
GFL
787
Granite FO LLC
New Hampshire
$1.25M – – –
AQR Capital Management
788
AQR Capital Management
Connecticut
$1.24M +$45.6K +944 +4%
CASB
789
Cape Ann Savings Bank
Massachusetts
$1.24M -$20.5K -425 -2%
ST
790
Sentinel Trust
Texas
$1.24M -$126K -2,601 -9%
CRC
791
Curi RMB Capital
Illinois
$1.23M +$20.8K +431 +2%
VA
792
Valmark Advisers
Ohio
$1.22M -$33.7K -698 -3%
MAM
793
MMA Asset Management
Pennsylvania
$1.22M -$2.37M -49,038 -66%
HG
794
Herbst Group
Connecticut
$1.22M +$40.4K +835 +3%
GAB
795
German American Bancorp
Indiana
$1.21M -$35.3K -730 -3%
ACM
796
Advisors Capital Management
New Jersey
$1.21M +$39K +806 +3%
PWMG
797
Prestige Wealth Management Group
New Jersey
$1.2M -$1.98K -41 -0.2%
CAC
798
Certified Advisory Corp
Florida
$1.2M +$21.9K +454 +2%
LWM
799
Lyell Wealth Management
California
$1.2M +$160K +3,319 +16%
PCA
800
Prosperity Capital Advisors
Ohio
$1.19M +$1.19M +24,725 New
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