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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 %
TSWM
801
Tyler-Stone Wealth Management
Ohio
$699K -$28K -680 -4%
HWA
802
Heritage Wealth Advisors
Virginia
$695K – – –
TNB
803
Thomasville National Bank
Georgia
$689K – – –
TPCW
804
TD Private Client Wealth
New York
$687K -$56.6K -1,377 -8%
MSS
805
Mitchell Sinkler & Starr
Pennsylvania
$687K -$307K -7,100 -31%
WIC
806
Woodmont Investment Counsel
Tennessee
$684K -$6.04K -147 -0.9%
BB
807
Burford Brothers
Texas
$683K -$24.4K -594 -3%
BA
808
Brightwater Advisory
Florida
$678K -$134K -3,250 -16%
GT
809
Glenview Trust
Kentucky
$677K -$25.1K -610 -4%
FTA
810
Financial & Tax Architects
Missouri
$673K -$26.1K -635 -4%
EAM
811
Empirical Asset Management
Massachusetts
$673K +$266K +6,470 +65%
R
812
Rebalance
California
$672K +$2.63K +64 +0.4%
CDH
813
Charles D. Hyman
$671K +$42.8K +1,040 +7%
IP
814
Investment Partners
Ohio
$670K – – –
LWM
815
Lyell Wealth Management
California
$667K +$9.41K +229 +1%
XT
816
XTX Topco
Cayman Islands
$665K +$665K +16,183 New
MCC
817
Money Concepts Capital
Florida
$665K -$28.3K -689 -4%
SCM
818
Sterneck Capital Management
Missouri
$665K -$2.75K -67 -0.4%
LA
819
Lynch & Associates
Indiana
$661K – – –
SC
820
SouthState Corp
Florida
$658K -$25.3K -616 -4%
1IA
821
1834 Investment Advisors
Wisconsin
$658K – – –
PIA
822
Powell Investment Advisors
Florida
$657K +$699 +17 +0.1%
FNBT
823
FineMark National Bank & Trust
Florida
$657K +$83K +2,020 +14%
QWM
824
Quadcap Wealth Management
Texas
$654K +$94.6K +2,301 +17%
AIFAIM
825
American Institute for Advanced Investment Management
Arizona
$651K +$44.4K +1,080 +7%
31 32
33
34 35