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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 %
FPW
801
Flywheel Private Wealth
California
$1.19M +$1.19M +24,618 New
NA
802
Navellier & Associates
Nevada
$1.19M +$164K +3,398 +16%
CWM
803
C2C Wealth Management
Arizona
$1.19M -$9.67K -200 -0.8%
PCS
804
Personal CFO Solutions
New Jersey
$1.19M +$193K +3,995 +19%
PAM
805
Peak Asset Management
Colorado
$1.18M – – –
YIH
806
Y-Intercept (HK)
Hong Kong
$1.17M +$1.17M +24,245 New
WIA
807
Wealthedge Investment Advisors
New York
$1.17M +$1.17M +24,154 New
LMKC
808
L.M. Kohn & Company
Ohio
$1.17M +$467K +9,658 +67%
FBFS
809
First Business Financial Services
Wisconsin
$1.16M – – –
VFG
810
Victory Financial Group
Texas
$1.16M +$1.16M +24,016 New
WB
811
WesBanco Bank
West Virginia
$1.15M -$1.56M -32,245 -57%
BCG
812
Breakwater Capital Group
New Jersey
$1.15M +$50.4K +1,043 +5%
WIA
813
Westbourne Investment Advisors
Maryland
$1.14M -$35.1K -727 -3%
GGS
814
Galvin Gaustad & Stein
Arizona
$1.14M -$398K -8,231 -26%
JGIA
815
Jackson Grant Investment Advisers
Connecticut
$1.14M -$235K -4,861 -17%
CIC
816
Chilton Investment Company
Connecticut
$1.14M – – –
AFO
817
Allie Family Office
Florida
$1.13M -$68.1K -1,410 -6%
DFA
818
Davies Financial Advisors
California
$1.13M -$12.5K -258 -1%
MPCA
819
Madison Park Capital Advisors
Washington
$1.13M -$3.25M -67,321 -74%
AMG
820
Advisors Management Group
Wisconsin
$1.13M +$31.1K +643 +3%
AG
821
Ascent Group
Virginia
$1.12M +$276K +5,712 +33%
QCG
822
Quadrant Capital Group
Ohio
$1.12M – – –
FFA
823
Florida Financial Advisors
Florida
$1.11M +$44.7K +925 +4%
VH
824
Visionary Horizons
Tennessee
$1.11M -$2.22K -46 -0.2%
SIC
825
Salem Investment Counselors
North Carolina
$1.11M -$1.45K -30 -0.1%
31 32
33
34 35