XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,773 hedge funds and large institutions have $38.8B invested in Financial Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 751 increasing their positions, 604 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+17
Holders Change %
+0.97%
% of All Funds
24.08%
Holding in Top 10
118
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+16.83%
% of All Funds
1.6%
New
165
Increased
751
Reduced
604
Closed
104
Calls
$9.6B
Puts
$13.5B
Net Calls
-$3.87B
Net Calls Change
-$182M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.05B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$490M
3
MCM
MKP Capital Management
New York
+$256M
4
Bank of America
Bank of America
North Carolina
+$197M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$160M

Top Sellers

1
PCH
PGIM Custom Harvest
New Jersey
-$428M
2
CI
Clal Insurance
Israel
-$398M
3
Barclays
Barclays
United Kingdom
-$350M
4
PF
Phoenix Financial
Israel
-$342M
5
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
926
Powell Investment Advisors
Florida
$901K +$1.3K +26 +0.1%
HL
927
HeadInvest LLC
Maine
$896K -$4.98K -100 -0.6%
P
928
Pitcairn
Pennsylvania
$894K +$894K +17,941 New
Neuberger Berman Group
929
Neuberger Berman Group
New York
$893K -$70.7K -1,420 -7%
HSA
930
HBK Sorce Advisory
Pennsylvania
$893K -$155K -3,106 -15%
PFA
931
Pettinga Financial Advisors
Indiana
$890K +$23.5K +472 +3%
PWM
932
Partners Wealth Management
California
$884K +$16.6K +334 +2%
COCM
933
Charter Oak Capital Management
New Hampshire
$883K +$1.84K +37 +0.2%
UBP
934
Union Bancaire Privee
Switzerland
$881K -$2.66M -54,067 -75%
MCM
935
Moore Capital Management
New York
$880K -$11.9M -238,940 -93%
SS
936
SBI Securities
Japan
$878K -$30.8K -619 -3%
BFA
937
Beacon Financial Advisory
Ohio
$875K +$81K +1,626 +10%
SA
938
Sovran Advisors
California
$869K +$439K +9,404 +102%
IA
939
Inspire Advisors
Idaho
$868K +$292K +5,871 +51%
RA
940
Riversedge Advisors
Delaware
$867K – – –
FTA
941
Financial & Tax Architects
Missouri
$864K +$104K +2,088 +14%
ACM
942
Absolute Capital Management
Pennsylvania
$857K +$2.39K +48 +0.3%
SCM
943
Steele Capital Management
Iowa
$855K -$16.6K -334 -2%
SMC
944
Smith, Moore & Co
Missouri
$852K -$9.76K -196 -1%
SWMP
945
Signature Wealth Management Partners
New Jersey
$851K +$2.09K +42 +0.2%
WA
946
Wealthstar Advisors
Texas
$850K +$45.6K +916 +6%
PG
947
Prostatis Group
Maryland
$850K -$203K -4,078 -19%
CCWM
948
Cassaday & Co Wealth Management
Virginia
$849K -$1.4K -28 -0.2%
FF
949
Finley Financial
Nevada
$849K -$218K -4,475 -20%
TPCW
950
TD Private Client Wealth
New York
$849K -$33.9K -681 -4%
36 37
38
39 40