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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 %
DBRC
826
D.B. Root & Company
Pennsylvania
$799K +$202K +4,457 +34%
LC
827
Lindbrook Capital
California
$798K +$222K +4,902 +39%
CAM
828
CenterStar Asset Management
Illinois
$797K +$797K +17,578 New
PFA
829
Pettinga Financial Advisors
Indiana
$795K -$47.6K -1,050 -6%
CCM
830
Chilton Capital Management
Texas
$794K -$7.84K -173 -1%
SCM
831
Steele Capital Management
Iowa
$793K – – –
AG
832
Ascent Group
Virginia
$790K +$180K +3,970 +29%
GT
833
Glenview Trust
Kentucky
$790K +$43.7K +965 +6%
RA
834
Riversedge Advisors
Delaware
$788K – – –
PWM
835
Penobscot Wealth Management
Maine
$787K -$36.8K -813 -4%
AWMT
836
AAFMAA Wealth Management & Trust
North Carolina
$787K +$474K +10,448 +151%
Wolverine Trading
837
Wolverine Trading
Illinois
$783K +$783K +17,348 New
TMWM
838
Taylor & Morgan Wealth Management
Michigan
$780K +$2.04K +45 +0.3%
ACM
839
Absolute Capital Management
Pennsylvania
$778K – – –
EM
840
ELCO Management
New York
$777K -$4.53K -100 -0.6%
BFA
841
Brendel Financial Advisors
New Hampshire
$777K +$777K +17,143 New
BFA
842
Beaumont Financial Advisors
Massachusetts
$774K -$13.4K -295 -2%
MBT
843
Montecito Bank & Trust
California
$771K -$8.11K -179 -1%
SWMP
844
Signature Wealth Management Partners
New Jersey
$770K -$167K -3,674 -18%
MUAMU
845
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$770K +$770K +17,000 New
BWP
846
Balboa Wealth Partners
Arizona
$767K -$387K -8,548 -34%
PFA
847
Peak Financial Advisors
Colorado
$767K -$37.6K -829 -5%
HWA
848
Heritage Wealth Advisors
Virginia
$766K – – –
FCH
849
Freestone Capital Holdings
Washington
$764K +$86.5K +1,908 +13%
SL
850
SWMG LLC
Texas
$760K +$46.7K +939 +7%
32 33
34
35 36