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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 %
GIM
926
Goelzer Investment Management
Indiana
$621K -$5.62K -124 -0.9%
MA
927
MCF Advisors
Kentucky
$618K +$12.1K +266 +2%
VFPW
928
Vantage Financial Partners (Wisconsin)
Wisconsin
$616K +$616K +13,602 New
AF
929
Advisornet Financial
Minnesota
$615K -$22.5K -497 -4%
BBHC
930
Brown Brothers Harriman & Co
New York
$614K +$176K +3,878 +40%
GT
931
Greenleaf Trust
Michigan
$613K +$16.5K +363 +3%
MTIM
932
Marathon Trading Investment Management
Pennsylvania
$612K -$177K -3,897 -22%
AIM
933
Acropolis Investment Management
Missouri
$606K -$37.5K -828 -6%
KFP
934
KMG Fiduciary Partners
Ohio
$603K -$30.2K -666 -5%
PCMF
935
Private Capital Management (Florida)
Florida
$602K +$816 +18 +0.1%
HIM
936
Hanlon Investment Management
New Jersey
$598K -$18.7K -412 -3%
ECM
937
Elgethun Capital Management
South Dakota
$598K +$181 +4 +0%
GM
938
Granger Management
New York
$597K – – –
Empower Advisory Group
939
Empower Advisory Group
Colorado
$597K -$36.4K -804 -6%
EWM
940
Executive Wealth Management
Michigan
$595K -$11.7K -258 -2%
MWM
941
Mosley Wealth Management
California
$594K +$245K +5,186 +70%
HWAM
942
Hennion & Walsh Asset Management
New Jersey
$593K +$31.9K +703 +6%
KCFA
943
Key Client Fiduciary Advisors
New Jersey
$590K +$42.9K +946 +8%
DI
944
Diligent Investors
California
$587K -$1.54K -34 -0.3%
GWA
945
Gratus Wealth Advisors
Virginia
$584K -$1.08K -24 -0.2%
SB
946
Strategic Blueprint
Georgia
$583K +$267K +5,884 +84%
SFC
947
Strategic Financial Concepts
Texas
$582K -$24.5M -541,580 -98%
HR
948
Howe & Rusling
New York
$581K -$446K -9,846 -43%
3AM
949
3EDGE Asset Management
Florida
$579K -$1.05M -23,230 -65%
LWMT
950
Legacy Wealth Management (Tennessee)
Tennessee
$579K +$579K +12,767 New
36 37
38
39 40