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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 %
GIM
876
Goelzer Investment Management
Indiana
$568K -$22.4K -545 -4%
AIM
877
Anchor Investment Management
South Carolina
$560K +$8.18K +199 +1%
HIM
878
Hanlon Investment Management
New Jersey
$559K +$559K +13,605 New
RWA
879
River Wealth Advisors
Pennsylvania
$556K -$50.1K -1,219 -8%
GWA
880
Gratus Wealth Advisors
Virginia
$556K – – –
WFS
881
WealthGarden F.S.
California
$556K +$556K +13,517 New
CHA
882
Carmichael Hill & Associates
Maryland
$554K +$52.4K +1,274 +10%
AG
883
Ascent Group
Virginia
$554K +$45.9K +1,117 +9%
FNT
884
First National Trust
Pennsylvania
$551K -$41.1K -1,000 -7%
EWM
885
Executive Wealth Management
Michigan
$551K -$5.96K -145 -1%
MA
886
MCF Advisors
Kentucky
$550K – – –
NI
887
NCP Inc
California
$548K -$20.2K -492 -4%
PCMF
888
Private Capital Management (Florida)
Florida
$545K -$10K -244 -2%
ECM
889
Elgethun Capital Management
South Dakota
$542K +$123 +3 +0%
GM
890
Granger Management
New York
$542K – – –
DBRC
891
D.B. Root & Company
Pennsylvania
$542K -$8.06K -196 -1%
LSPW
892
Lake Street Private Wealth
Illinois
$541K -$2.01K -49 -0.4%
RVPG
893
Relative Value Partners Group
$541K +$541K +13,171 New
GT
894
Greenleaf Trust
Michigan
$541K -$39.7K -966 -7%
CLOS
895
Compagnie Lombard Odier SCmA
Switzerland
$534K +$493K +12,000 +1,200%
DI
896
Diligent Investors
California
$534K +$16.6K +403 +3%
CCM
897
Condor Capital Management
New Jersey
$533K -$21.5K -522 -4%
YIA
898
YHB Investment Advisors
Connecticut
$532K +$93.4K +2,271 +21%
AWE
899
Avidian Wealth Enterprises
Texas
$529K -$116K -2,833 -18%
PPP
900
Private Portfolio Partners
New Jersey
$528K -$56K -1,362 -10%
34 35
36
37 38