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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 %
KWM
951
Kaydan Wealth Management
Michigan
$474K -$27.8K -676 -6%
RIA
952
RPG Investment Advisory
California
$473K -$32.5K -791 -6%
AT
953
Arlington Trust
Alabama
$469K -$24K -585 -5%
HCP
954
Hexagon Capital Partners
Arkansas
$465K – – –
AMBIA
955
Allen Mooney & Barnes Investment Advisors
Georgia
$464K -$493 -12 -0.1%
SWP
956
Strategic Wealth Partners
Ohio
$464K +$60.2K +1,464 +15%
AIM
957
AHL Investment Management
Florida
$462K – – –
BFO
958
Biltmore Family Office
North Carolina
$461K +$2.14K +52 +0.5%
MHS
959
M Holdings Securities
Oregon
$461K +$461K +11,205 New
KFI
960
Key Financial Inc
Pennsylvania
$457K +$2.1K +51 +0.5%
MIC
961
Means Investment Company
Maine
$457K -$6.74K -164 -1%
AWM
962
Atticus Wealth Management
Florida
$456K -$195K -4,732 -30%
PHIC
963
Pine Haven Investment Counsel
Massachusetts
$455K – – –
CC
964
Courier Capital
New York
$455K +$16K +388 +4%
ACG
965
Allen Capital Group
Nebraska
$455K -$5.02K -122 -1%
YDMI
966
Y.D. More Investments
Israel
$454K +$242K +5,900 +114%
CWM
967
Centric Wealth Management
Illinois
$452K +$60.7K +1,399 +16%
KW
968
KWB Wealth
California
$450K – – –
NWM
969
Northwest Wealth Management
Iowa
$449K +$24.5K +595 +6%
PA
970
PFG Advisors
Arizona
$448K +$66.7K +1,622 +17%
BAM
971
Brave Asset Management
New Jersey
$446K – – –
FLPIM
972
F.L. Putnam Investment Management
Massachusetts
$441K +$85K +2,068 +24%
EPM
973
Elm Partners Management
Pennsylvania
$438K +$238K +5,788 +119%
GLA
974
Good Life Advisors
Pennsylvania
$436K +$8.1K +197 +2%
CMI
975
Clare Market Investments
Texas
$435K -$72.1K -1,755 -14%
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