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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 %
ECM
826
Evergreen Capital Management
Washington
$1.11M -$47K -972 -4%
GWSG
827
GPS Wealth Strategies Group
Colorado
$1.11M +$48.1K +996 +5%
RWB
828
RMR Wealth Builders
New Jersey
$1.1M -$11K -227 -1%
BMCM
829
Bryn Mawr Capital Management
Pennsylvania
$1.1M -$7.54K -156 -0.7%
W
830
WorthPointe
California
$1.1M +$1.1M +22,796 New
SCM
831
Spreng Capital Management
Ohio
$1.1M +$183K +3,790 +20%
EPM
832
Elm Partners Management
Pennsylvania
$1.1M +$583K +12,059 +113%
RCA
833
Ranch Capital Advisors
Florida
$1.09M +$15.9K +330 +1%
FFA
834
Founders Financial Alliance
North Carolina
$1.09M -$61.7K -1,277 -5%
RCM
835
Raleigh Capital Management
North Carolina
$1.09M +$1.06M +21,895 +3,159%
FF
836
Finley Financial
Nevada
$1.08M +$1.08M +21,910 New
BB
837
Bell Bank
North Dakota
$1.08M – – –
AIA
838
Ally Invest Advisors
North Carolina
$1.08M +$101K +2,091 +10%
GFPC
839
Global Financial Private Client
Florida
$1.06M +$38.6K +799 +4%
LIA
840
Lynx Investment Advisory
District of Columbia
$1.05M -$5.51K -114 -0.5%
UF
841
Univest Financial
Pennsylvania
$1.04M +$94.3K +1,951 +10%
ECML
842
Eagle Capital Management (Louisiana)
Louisiana
$1.04M -$6.96K -144 -0.7%
RFA
843
Rollins Financial Advisors
New York
$1.02M +$114K +2,360 +13%
PG
844
Prostatis Group
Maryland
$1.02M -$3.45M -71,347 -77%
CIP
845
Capital Insight Partners
Arizona
$1.02M -$2.85K -59 -0.3%
HSA
846
HBK Sorce Advisory
Pennsylvania
$1.02M -$21.7K -448 -2%
VCM
847
Vivaldi Capital Management
Illinois
$1.01M +$24.4K +475 +2%
EE
848
EWG Elevate
California
$1.01M +$435K +9,001 +75%
IC
849
IEQ Capital
California
$1.01M +$88.2K +1,825 +10%
BFF
850
Byrne Financial Freedom
Massachusetts
$1.01M +$1.01M +20,886 New
32 33
34
35 36