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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 %
CWM
1026
Connecticut Wealth Management
Connecticut
$709K +$709K +14,228 New
FLP
1027
Financial Life Planners
Arizona
$707K +$362K +7,264 +105%
HIC
1028
Holderness Investments Company
North Carolina
$697K +$53.1K +1,066 +8%
Empower Advisory Group
1029
Empower Advisory Group
Colorado
$696K +$91.2K +1,831 +15%
SFC
1030
Strategic Financial Concepts
Texas
$696K -$86.9K -1,744 -11%
PNAA
1031
Pictet North America Advisors
Switzerland
$696K – – –
SL
1032
SWMG LLC
Texas
$693K -$54.6K -1,136 -7%
VCP
1033
Verus Capital Partners
Arizona
$693K -$96.7K -1,942 -12%
GT
1034
Greenleaf Trust
Michigan
$692K +$16.3K +327 +2%
PW
1035
PUREfi Wealth
Massachusetts
$687K +$44.6K +895 +7%
EM
1036
ELCO Management
New York
$685K +$204K +4,100 +42%
PWM
1037
Peterson Wealth Management
Nevada
$682K +$51.7K +1,037 +8%
CA
1038
Capital Advantage
California
$680K – – –
KFP
1039
KMG Fiduciary Partners
Ohio
$679K +$27.9K +561 +4%
MA
1040
MCF Advisors
Kentucky
$679K – – –
CCM
1041
Chilton Capital Management
Texas
$676K – – –
AIM
1042
Acropolis Investment Management
Missouri
$676K +$10.3K +207 +2%
OFO
1043
OneAscent Family Office
Alabama
$675K +$675K +13,568 New
AWM
1044
Atticus Wealth Management
Florida
$673K -$5.53K -111 -0.8%
MP
1045
Moment Partners
California
$671K -$1.3K -26 -0.2%
BFA
1046
Bragg Financial Advisors
North Carolina
$667K -$171K -3,428 -20%
FB
1047
Finward Bancorp
Indiana
$663K -$4.78K -96 -0.7%
DI
1048
Diligent Investors
California
$663K +$8.72K +175 +1%
CCM
1049
CAAS Capital Management
New York
$663K +$663K +13,306 New
EPM
1050
Elm Partners Management
Pennsylvania
$661K -$470K -9,434 -42%
40 41
42
43 44