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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 %
LA
976
Lynch & Associates
Indiana
$801K – – –
WIC
977
Woodmont Investment Counsel
Tennessee
$801K – – –
SWM
978
Shepherd Wealth Management
Ohio
$795K +$795K +16,022 New
NWM
979
Napa Wealth Management
California
$793K +$793K +15,918 New
MSS
980
Mitchell Sinkler & Starr
Pennsylvania
$790K – – –
MBT
981
Montecito Bank & Trust
California
$789K -$2.49K -50 -0.3%
LWMT
982
Legacy Wealth Management (Tennessee)
Tennessee
$786K -$17.5K -352 -2%
ATC
983
Adirondack Trust Company
New York
$780K +$9.91K +199 +1%
MCC
984
Money Concepts Capital
Florida
$778K +$20.6K +414 +3%
IA
985
Integrity Alliance
Iowa
$778K +$319K +6,405 +70%
CIAS
986
Capital Investment Advisory Services
North Carolina
$778K -$32.2K -646 -4%
BAM
987
Beaumont Asset Management
Texas
$777K +$11.7K +235 +2%
PRI
988
Prepared Retirement Institute
Pennsylvania
$773K +$316K +6,341 +69%
QWM
989
Quadcap Wealth Management
Texas
$772K -$12.6K -252 -2%
GIM
990
Goelzer Investment Management
Indiana
$772K +$1.4K +28 +0.2%
WFAG
991
Worth Financial Advisory Group
North Carolina
$771K +$14.1K +284 +2%
MCCP
992
Mission Creek Capital Partners
California
$767K -$19.4K -390 -2%
GAG
993
Goodman Advisory Group
Massachusetts
$767K -$169K -3,386 -18%
DCM
994
Donaldson Capital Management
Indiana
$763K +$61.8K +1,240 +9%
ICP
995
Interchange Capital Partners
Pennsylvania
$762K +$310K +6,217 +68%
MWAM
996
Manhattan West Asset Management
California
$761K +$43K +864 +6%
AWP
997
Astra Wealth Partners
New Jersey
$757K +$6.28K +126 +0.8%
GFG
998
Greystone Financial Group
Michigan
$754K +$754K +15,132 New
RCM
999
Raleigh Capital Management
North Carolina
$751K -$374K -7,514 -33%
WB
1000
Webster Bank
Connecticut
$749K +$12.5K +250 +2%
38 39
40
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