XLF icon

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 %
First Manhattan
851
First Manhattan
New York
$990K +$990K +20,489 New
MCC
852
Maiden Cove Capital
Maine
$987K +$9.96K +206 +1%
VFG
853
V2 Financial group
Illinois
$984K – – –
VCA
854
Verdence Capital Advisors
Maryland
$984K +$306K +6,333 +45%
AWE
855
Avidian Wealth Enterprises
Texas
$979K +$316K +6,534 +48%
KLCM
856
KG&L Capital Management
Louisiana
$979K +$4.21K +87 +0.4%
PA
857
Procyon Advisors
Connecticut
$978K -$50.4K -1,042 -5%
PA
858
Parkside Advisors
California
$978K – – –
QCM
859
QRG Capital Management
Illinois
$974K +$86.7K +1,794 +10%
RWPA
860
Richard W. Paul & Associates
Michigan
$973K -$42K -869 -4%
MCG
861
McCollum Christoferson Group
New York
$973K +$973K +20,130 New
LI
862
LVZ Inc
Michigan
$972K -$14.5K -299 -1%
SP
863
Stonebrook Private
Michigan
$970K +$169K +3,498 +21%
USB
864
Union Savings Bank
Connecticut
$968K -$40.1K -830 -4%
MAM
865
Milestone Asset Management
Pennsylvania
$967K +$627K +12,968 +184%
AFS
866
Aft Forsyth & Sober
Florida
$967K – – –
FWP
867
Falcon Wealth Planning
California
$963K -$2.03K -42 -0.2%
MIC
868
Means Investment Company
Maine
$960K +$423K +8,755 +79%
GAA
869
Global Assets Advisory
Florida
$960K +$22.9K +475 +2%
SCM
870
Schnieders Capital Management
California
$959K -$73K -1,510 -7%
NEWAS
871
N.E.W. Advisory Services
Wisconsin
$958K +$81K +1,675 +9%
RBFC
872
Roman Butler Fullerton & Co
Missouri
$958K -$45.9K -893 -5%
AW
873
Alteri Wealth
California
$954K +$954K +19,734 New
AFA
874
American Financial Advisors
Georgia
$954K -$43.3K -895 -4%
CAMG
875
CWA Asset Management Group
Florida
$953K +$679K +14,048 +248%
33 34
35
36 37