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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 %
CT
826
Coastline Trust
Rhode Island
$651K – – –
GAA
827
Guardian Asset Advisors
Pennsylvania
$647K -$23.5K -572 -4%
WC
828
Waterloo Capital
Texas
$645K -$95.5K -2,323 -13%
CBT
829
Central Bank & Trust
Kentucky
$643K -$181K -4,399 -22%
AWM
830
Axxcess Wealth Management
California
$643K +$5.14K +125 +0.8%
BAM
831
Beaumont Asset Management
Texas
$642K +$6.04K +147 +0.9%
PJWM
832
Philip James Wealth Mangement
Georgia
$640K +$493 +12 +0.1%
WFAG
833
Worth Financial Advisory Group
North Carolina
$639K +$2.92K +71 +0.5%
PFBT
834
Parkside Financial Bank & Trust
Missouri
$639K -$161K -3,914 -20%
CIAS
835
Capital Investment Advisory Services
North Carolina
$636K +$49.7K +1,208 +8%
ATC
836
Argent Trust Co
Tennessee
$635K – – –
PWP
837
Principle Wealth Partners
Connecticut
$633K – – –
APP
838
Avantax Planning Partners
Iowa
$632K -$5.92K -144 -0.9%
RWP
839
RWA Wealth Partners
Massachusetts
$631K -$19.4K -473 -3%
FCP
840
Fidelis Capital Partners
Florida
$627K +$264K +6,363 +73%
PCM
841
Prelude Capital Management
New York
$617K -$411K -10,000 -40%
FCH
842
Freestone Capital Holdings
Washington
$615K -$11.7K -285 -2%
ORC
843
O'Rourke & Company
Massachusetts
$614K +$19.3K +469 +3%
CFB
844
Cullen/Frost Bankers
Texas
$613K -$19.8K -481 -3%
ATC
845
Adirondack Trust Company
New York
$612K +$21K +510 +4%
UB
846
UMB Bank
Missouri
$612K +$64.8K +1,576 +12%
PWP
847
Phillips Wealth Planners
Mississippi
$611K +$1.59K +38 +0.3%
GWS
848
Glassman Wealth Services
Virginia
$611K -$5.18K -126 -0.8%
IC
849
IEQ Capital
California
$610K -$617 -15 -0.1%
TI
850
Tidal Investments
Wisconsin
$609K +$24.1K +586 +4%
32 33
34
35 36