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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 %
LAM
976
LifePro Asset Management
California
$434K -$34.1K -829 -7%
ECM
977
Exchange Capital Management
Michigan
$433K -$58.8K -1,430 -12%
LWL
978
Leo Wealth LLC
Texas
$431K +$3.25K +79 +0.8%
CCA
979
Childress Capital Advisors
Texas
$430K +$430K +10,452 New
C
980
Certuity
Florida
$429K -$15.6K -379 -4%
MG
981
Mather Group
Illinois
$429K +$329K +7,808 +329%
PCG
982
Prosperity Consulting Group
Maryland
$428K -$62.4K -1,517 -13%
SSWG
983
Seven Springs Wealth Group
Tennessee
$422K – – –
CCG
984
Capital CS Group
California
$422K +$422K +10,253 New
SA
985
SpiderRock Advisors
Delaware
$421K -$770K -18,730 -65%
FAM
986
Formidable Asset Management
Ohio
$419K -$13K -317 -3%
UFF
987
USA Financial Formulas
Michigan
$419K -$76.4K -1,859 -15%
EIA
988
Eldridge Investment Advisors
New Hampshire
$419K -$6.12K -149 -1%
LWM
989
Lodestone Wealth Management
Washington
$417K -$7.61K -185 -2%
RWM
990
Ritholtz Wealth Management
New York
$417K +$137K +3,327 +49%
MWM
991
MGB Wealth Management
Texas
$414K -$42 -1 -0%
ZIG
992
Zurich Insurance Group
Switzerland
$414K -$10.9M -260,220 -96%
AWM
993
Aries Wealth Management
Maine
$413K – – –
WAM
994
WNY Asset Management
New York
$413K -$220K -5,353 -35%
SAMT
995
Select Asset Management & Trust
Pennsylvania
$413K – – –
ACP
996
Aviance Capital Partners
Florida
$412K +$206K +5,001 +100%
LCS
997
Levin Capital Strategies
New York
$411K – – –
DMC
998
Drexel Morgan & Co
Pennsylvania
$411K – – –
HWA
999
Hillcrest Wealth Advisors
New Jersey
$411K – – –
HPC
1000
HM Payson & Co
Maine
$410K +$7.52K +183 +2%
38 39
40
41 42