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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,576 hedge funds and large institutions have $31.1B invested in Financial Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 611 increasing their positions, 541 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,576
Holders Change
+88
Holders Change %
+5.91%
% of All Funds
22.79%
Holding in Top 10
78
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
183
Increased
611
Reduced
541
Closed
78
Calls
$9.05B
Puts
$15.4B
Net Calls
-$6.38B
Net Calls Change
-$2.23B

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$284M
2
Millennium Management
Millennium Management
New York
+$183M
3
MCM
MKP Capital Management
New York
+$175M
4
Wells Fargo
Wells Fargo
California
+$168M
5
SFM
Soros Fund Management
New York
+$126M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$835M
2
Barclays
Barclays
United Kingdom
-$442M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$369M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$226M
5
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
UF
801
Univest Financial
Pennsylvania
$883K +$883K +19,475 New
GAA
802
Global Assets Advisory
Florida
$876K +$876K +19,435 New
GAM
803
Gotham Asset Management
New York
$875K – – –
HL
804
HeadInvest LLC
Maine
$874K -$30.8K -680 -3%
VCM
805
Vivaldi Capital Management
Illinois
$872K +$237K +5,235 +37%
SWA
806
SOA Wealth Advisors
New York
$872K +$2.27K +50 +0.3%
IC
807
IEQ Capital
California
$867K +$195K +4,292 +29%
LI
808
LRI Investments
Florida
$867K +$749K +15,095 +639%
CC
809
Constitution Capital
Connecticut
$866K -$36.9K -815 -4%
GEM
810
Global Endowment Management
North Carolina
$862K – – –
SCM
811
Spreng Capital Management
Ohio
$858K -$346K -7,635 -29%
BHA
812
Beech Hill Advisors
New York
$857K +$41.7K +920 +5%
MCM
813
MV Capital Management
Maryland
$855K – – –
RFA
814
Rollins Financial Advisors
New York
$853K -$633K -13,970 -43%
HNB
815
Hilltop National Bank
Wyoming
$839K -$20.3K -449 -2%
WPW
816
Waldron Private Wealth
Pennsylvania
$835K – – –
QCM
817
QRG Capital Management
Illinois
$832K +$13.1K +288 +2%
TPI
818
Trust Point Inc
Wisconsin
$824K – – –
NEWAS
819
N.E.W. Advisory Services
Wisconsin
$823K +$9.79K +216 +1%
DFCM
820
Dark Forest Capital Management
Puerto Rico
$819K -$133K -2,935 -14%
JGC
821
J. Goldman & Co
New York
$815K +$815K +17,981 New
SMC
822
Smith, Moore & Co
Missouri
$811K -$3.71M -81,821 -82%
IAG
823
Investment Advisory Group
Massachusetts
$808K -$17.5K -386 -2%
TPCW
824
TD Private Client Wealth
New York
$806K +$48.5K +1,071 +6%
COCM
825
Charter Oak Capital Management
New Hampshire
$802K -$12.4K -274 -2%
31 32
33
34 35