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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,450 hedge funds and large institutions have $26.1B invested in Financial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 491 increasing their positions, 536 reducing their positions, and 80 closing their positions.

Holders
1,450
Holders Change
+128
Holders Change %
+9.68%
% of All Funds
21.26%
Holding in Top 10
66
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+24.53%
% of All Funds
0.97%
New
232
Increased
491
Reduced
536
Closed
80
Calls
$5.57B
Puts
$10.4B
Net Calls
-$4.83B
Net Calls Change
-$2.02B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.54B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$615M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301M
4
MCM
4
MKP Capital Management
New York
$408M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$781M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.85M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.56B
3
Barclays
3
Barclays
United Kingdom
$459M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$62.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$39M 1,038,148 +833,379 +407%
N
77
Natixis
France
$38.1M 1,013,544 -490,366 -33%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$37.8M 1,001,989 +308,619 +45%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$36.8M 979,788 +139,624 +17%
Truist Financial
80
Truist Financial
North Carolina
$35.1M 932,269 -73,388 -7%
GKWIM
81
Gerber Kawasaki Wealth & Investment Management
California
$32.7M 868,399 +33,002 +4%
SWM
82
Spire Wealth Management
Virginia
$32.3M 851,212 +259,270 +44%
YLHM
83
Yelin Lapidot Holdings Management
Israel
$31.6M 840,890 -113 -0%
AA
84
ALPS Advisors
Colorado
$31.4M 835,617 +26,730 +3%
MML Investors Services
85
MML Investors Services
Massachusetts
$31.4M 834,513 -28,329 -3%
Millennium Management
86
Millennium Management
New York
$30.9M 820,932 -316,719 -28%
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$30.6M 814,555 -54,839 -6%
Man Group
88
Man Group
United Kingdom
$29.5M 784,778 +784,778 New
KIA
89
KCM Investment Advisors
California
$29.5M 783,393 +39,057 +5%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$28M 745,951 +58,629 +9%
Pathstone Holdings
91
Pathstone Holdings
New Jersey
$27.5M 731,129 +731,129 New
IPW
92
Invictus Private Wealth
Colorado
$27.3M 724,993 +25,635 +4%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$26M 692,086 +125,337 +22%
NRA
94
NSI Retail Advisors
Pennsylvania
$25.9M 688,900 +688,900 New
CA
95
CSM Advisors
Pennsylvania
$25.9M 688,900 +688,900 New
CWM
96
Campbell Wealth Management
Virginia
$25.6M 680,974 +8,516 +1%
CCM
97
Cullen Capital Management
New York
$25.5M 677,969 +624,643 +1,171%
Corient Private Wealth
98
Corient Private Wealth
Florida
$25.4M 675,818 +66,409 +11%
Mariner
99
Mariner
Kansas
$25.2M 670,713 +120,139 +22%
MS
100
Maven Securities
Jersey
$25.1M 667,307 +667,307 New
2 3
4
5 6