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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
976
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$378K +$202K +5,365 +114%
OPW
977
Oxler Private Wealth
New York
$378K +$2.14K +57 +0.6%
AWM
978
Aries Wealth Management
Maine
$378K -$12.2K -325 -3%
JC
979
JB Capital
Connecticut
$377K +$377K +10,034 New
SAMT
980
Select Asset Management & Trust
Pennsylvania
$377K – – –
LCS
981
Levin Capital Strategies
New York
$376K – – –
DMC
982
Drexel Morgan & Co
Pennsylvania
$376K – – –
HHGC
983
Hunting Hill Global Capital
New York
$376K – – –
BFC
984
Bedel Financial Consulting
Indiana
$376K -$2.59K -69 -0.7%
CWM
985
Circle Wealth Management
New Jersey
$374K +$31.4K +835 +9%
MSAM
986
Moloney Securities Asset Management
Missouri
$374K -$1.96K -52 -0.5%
EAM
987
Empirical Asset Management
Massachusetts
$372K +$372K +9,893 New
NF
988
Nikulski Financial
Iowa
$371K -$12.2K -325 -3%
FC
989
Fusion Capital
South Carolina
$371K +$5.15K +137 +1%
EWM
990
Elevatus Welath Management
New York
$371K -$27.4K -729 -7%
SFB
991
STAR Financial Bank
Indiana
$371K +$15K +400 +4%
MIA
992
MainStreet Investment Advisors
Illinois
$369K +$369K +9,810 New
SW
993
Signify Wealth
Missouri
$368K -$1.05M -28,024 -74%
MWM
994
MGB Wealth Management
Texas
$368K +$368K +9,778 New
ECG
995
Edge Capital Group
Georgia
$368K -$9.21K -245 -2%
SIC
996
SFE Investment Counsel
California
$367K -$29.3K -778 -7%
MPWT
997
MassMutual Private Wealth & Trust
Connecticut
$363K +$359K +9,560 +9,560%
CFO
998
Callan Family Office
Pennsylvania
$363K +$113K +3,000 +45%
KPWG
999
KFA Private Wealth Group
Virginia
$363K +$1.13K +30 +0.3%
AA
1000
Addison Advisors
Vermont
$361K -$28.7K -762 -7%
38 39
40
41 42