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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 %
MA
1026
MONECO Advisors
Connecticut
$379K -$28.4K -691 -7%
FC
1027
Fusion Capital
South Carolina
$378K +$1.11K +27 +0.3%
FA
1028
Fountainhead AM
New Jersey
$378K -$26.4K -642 -7%
HGERS
1029
Householder Group Estate & Retirement Specialist
Arizona
$376K -$168K -4,087 -31%
GL
1030
Gerber LLC
Ohio
$375K +$329 +8 +0.1%
MSAM
1031
Moloney Securities Asset Management
Missouri
$374K -$12.3K -300 -3%
CAI
1032
Capital Advisors Inc
Oklahoma
$374K +$111K +2,701 +42%
BSHC
1033
Breed's Hill Capital
Massachusetts
$374K – – –
APW
1034
Aurora Private Wealth
New Jersey
$374K +$4.4K +107 +1%
RIL
1035
Rothschild Investment LLC
Illinois
$370K +$48.1K +1,171 +15%
EI
1036
Ellevest Inc
New York
$370K – – –
CNFG
1037
Creegan & Nassoura Financial Group
New Hampshire
$370K – – –
PMG
1038
ProVise Management Group
Florida
$369K -$26.8K -651 -7%
RCM
1039
Richardson Capital Management
Wisconsin
$368K – – –
GA
1040
Greytown Advisors
Florida
$367K -$90.1K -2,191 -20%
SIC
1041
SFE Investment Counsel
California
$366K -$23.3K -566 -6%
Financial Engines Advisors
1042
Financial Engines Advisors
California
$366K +$366K +8,892 New
NW
1043
NewEdge Wealth
Pennsylvania
$365K +$44.4K +1,081 +14%
AA
1044
Addison Advisors
Vermont
$364K -$6.58K -160 -2%
ATFA
1045
All Terrain Financial Advisors
Minnesota
$363K -$78.1K -1,899 -18%
IIA
1046
Integral Investment Advisors
California
$362K -$3.69K -90 -1%
OFS
1047
OneAscent Financial Services
Alabama
$362K +$43.1K +1,047 +13%
CPSAC
1048
Chas P. Smith & Associates (CPS)
Florida
$361K +$1.64K +40 +0.5%
GCIM
1049
Gunn & Company Investment Management
Florida
$361K +$361K +8,790 New
FFM
1050
Forum Financial Management
Illinois
$361K +$361K +8,785 New
40 41
42
43 44