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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$962M
2
CWM
CIBC World Markets
New York
+$358M
3
Bank of America
Bank of America
North Carolina
+$345M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$235M
5
Barclays
Barclays
United Kingdom
+$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$405M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$347M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$336M
5
MCM
MKP Capital Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
801
AQR Capital Management
Connecticut
$733K +$373K +8,850 +104%
CCWM
802
Cassaday & Co Wealth Management
Virginia
$733K +$35K +830 +5%
CC
803
Centiva Capital
New York
$732K -$1.27M -30,067 -63%
IA
804
IFP Advisors
Florida
$731K -$104K -2,473 -12%
FFA
805
Florida Financial Advisors
Florida
$728K +$346K +8,214 +90%
MBT
806
Montecito Bank & Trust
California
$726K -$135K -3,202 -16%
BB
807
Burford Brothers
Texas
$725K -$13.5K -321 -2%
CSPAM
808
Cary Street Partners Asset Management
Virginia
$724K -$46.2K -1,096 -6%
GT
809
Glenview Trust
Kentucky
$719K +$80.2K +1,905 +13%
ACM
810
Absolute Capital Management
Pennsylvania
$717K +$717K +17,033 New
FTA
811
Financial & Tax Architects
Missouri
$717K -$77.5K -1,839 -10%
HWA
812
Heritage Wealth Advisors
Virginia
$712K – – –
MCC
813
Money Concepts Capital
Florida
$710K +$29K +689 +4%
WIC
814
Woodmont Investment Counsel
Tennessee
$707K -$5.27K -125 -0.7%
TNB
815
Thomasville National Bank
Georgia
$706K – – –
SC
816
SouthState Corp
Florida
$701K -$16.6K -394 -2%
CCM
817
Chilton Capital Management
Texas
$699K – – –
BCM
818
Barometer Capital Management
Ontario, Canada
$698K +$698K +17,300 New
BWP
819
Balboa Wealth Partners
Arizona
$696K -$171K -4,068 -20%
EW
820
Evoke Wealth
California
$695K +$695K +16,505 New
CFG
821
Citizens Financial Group
Rhode Island
$690K +$408K +9,680 +145%
GAA
822
Guardian Asset Advisors
Pennsylvania
$687K +$69.2K +1,642 +11%
IP
823
Investment Partners
Ohio
$687K – – –
R
824
Rebalance
California
$686K +$2.53K +60 +0.4%
SCM
825
Sterneck Capital Management
Missouri
$684K -$135K -3,214 -17%
31 32
33
34 35