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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
Morgan Stanley
New York
$2.54B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$615M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301M
4
MCM
MKP Capital Management
New York
$408M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$781M

Top Sellers

1
QFA
Quattro Financial Advisors
Texas
$1.85M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.56B
3
Barclays
Barclays
United Kingdom
$459M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$62.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
1051
Whitney & Co
New York
$312K – – –
CPSAC
1052
Chas P. Smith & Associates (CPS)
Florida
$311K -$3.76K -100 -1%
GCIM
1053
Gunn & Company Investment Management
Florida
$311K +$311K +8,280 New
MG
1054
Mather Group
Illinois
$310K +$14.3K +379 +5%
SEIA
1055
Signature Estate & Investment Advisors
California
$308K +$43.1K +1,146 +16%
SCA
1056
Sage Capital Advisors
South Dakota
$307K +$38 +1 +0%
CFS
1057
CRA Financial Services
New Jersey
$307K +$414 +11 +0.1%
LF
1058
LifeSteps Financial
California
$306K -$13K -346 -4%
OFS
1059
OneAscent Financial Services
Alabama
$305K +$305K +8,101 New
GBT
1060
Grove Bank & Trust
Florida
$304K -$155K -4,115 -34%
VIM
1061
Vista Investment Management
Pennsylvania
$304K – – –
HA
1062
Herold Advisors
New York
$304K +$2.71K +72 +0.9%
IAS
1063
Investment Advisory Services
Texas
$302K -$1.88K -50 -0.6%
PA
1064
PFG Advisors
Arizona
$301K -$73.2K -1,948 -20%
CB
1065
Centennial Bank
Arkansas
$301K – – –
EFG
1066
Ehrlich Financial Group
California
$301K +$301K +8,014 New
BW
1067
Bison Wealth
Georgia
$301K +$20.9K +557 +7%
HBW
1068
Hazlett, Burt & Watson
West Virginia
$299K -$37.9K -1,007 -11%
DSC
1069
Duncker Streett & Co
Missouri
$299K +$226 +6 +0.1%
MW
1070
Marcum Wealth
Ohio
$299K +$263 +7 +0.1%
IIM
1071
InTrack Investment Management
Vermont
$297K -$15K -400 -5%
ACP
1072
Arcus Capital Partners
Georgia
$296K +$1.43K +38 +0.5%
PWM
1073
PBMares Wealth Management
Virginia
$295K -$15.7K -417 -5%
RIL
1074
Rothschild Investment LLC
Illinois
$295K +$414 +11 +0.1%
CWM
1075
Centric Wealth Management
Illinois
$293K +$293K +7,556 New
41 42
43
44 45