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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,510 hedge funds and large institutions have $29.4B invested in Financial Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 547 increasing their positions, 550 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,510
Holders Change
+60
Holders Change %
+4.14%
% of All Funds
21.89%
Holding in Top 10
84
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+27.27%
% of All Funds
1.22%
New
171
Increased
547
Reduced
550
Closed
93
Calls
$7.98B
Puts
$14B
Net Calls
-$6.04B
Net Calls Change
-$1.2B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$962M
2
CWM
CIBC World Markets
New York
+$358M
3
Bank of America
Bank of America
North Carolina
+$345M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$235M
5
Barclays
Barclays
United Kingdom
+$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$405M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$347M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$336M
5
MCM
MKP Capital Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
926
Diligent Investors
California
$530K +$5.56K +132 +1%
FTUS
927
Flow Traders U.S.
New York
$529K +$529K +12,551 New
FDCP
928
Foster Dykema Cabot & Partners
Massachusetts
$528K -$15.1M -359,291 -97%
AWA
929
Arete Wealth Advisors
Illinois
$526K +$71.2K +1,691 +16%
HWAM
930
Hennion & Walsh Asset Management
New Jersey
$525K +$262K +6,227 +100%
WA
931
Wealthstar Advisors
Texas
$525K +$19.3K +450 +4%
ASFA
932
All Season Financial Advisors
Colorado
$524K +$524K +12,446 New
MA
933
Modus Advisors
Minnesota
$524K – – –
CIA
934
Choate Investment Advisors
Massachusetts
$523K +$12.6K +300 +2%
TA
935
TruWealth Advisors
Louisiana
$522K +$84 +2 +0%
AG
936
Ascent Group
Virginia
$520K -$141K -3,351 -21%
CMI
937
Clare Market Investments
Texas
$520K -$34.1K -810 -6%
PWW
938
Pettyjohn Wood & White
Virginia
$518K +$27.4K +650 +6%
RIA
939
RPG Investment Advisory
California
$518K -$119K -2,830 -19%
SFM
940
Soros Fund Management
New York
$517K – – –
GWA
941
Gratus Wealth Advisors
Virginia
$517K -$33.7K -846 -6%
MTIM
942
Marathon Trading Investment Management
Pennsylvania
$515K -$77.8K -1,847 -13%
SIS
943
Sound Income Strategies
Florida
$515K +$491K +11,663 +2,113%
CHA
944
Carmichael Hill & Associates
Maryland
$514K +$39.8K +946 +8%
KWM
945
Kaydan Wealth Management
Michigan
$514K +$8.64K +205 +2%
BFA
946
Bragg Financial Advisors
North Carolina
$512K -$79.7K -1,892 -13%
PWS
947
Private Wealth Strategies
Ohio
$512K -$54.3K -1,290 -10%
3AM
948
3EDGE Asset Management
Florida
$510K +$510K +12,117 New
JHCP
949
Jackson Hole Capital Partners
Oklahoma
$509K -$6.02K -143 -1%
KCFA
950
Key Client Fiduciary Advisors
New Jersey
$509K -$10.3K -245 -2%
36 37
38
39 40