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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 %
SCM
1051
Sebold Capital Management
Illinois
$361K -$57.8K -1,406 -14%
FCBT
1052
First Citizens Bank & Trust
North Carolina
$360K – – –
DWP
1053
Daymark Wealth Partners
Ohio
$355K +$76.7K +1,865 +28%
DC
1054
Destiny Capital
Colorado
$354K -$15.5K -376 -4%
ECG
1055
Edge Capital Group
Georgia
$354K -$48.1K -1,170 -12%
BCM
1056
BluePointe Capital Management
California
$353K -$30.1K -733 -8%
MFG
1057
Mosaic Financial Group
Illinois
$351K -$36.1K -878 -9%
SW
1058
SlateStone Wealth
Florida
$351K – – –
APIM
1059
Agate Pass Investment Management
Washington
$350K – – –
GSIAS
1060
Garden State Investment Advisory Services
New Jersey
$349K +$1.32K +32 +0.4%
D
1061
Diversified
Delaware
$349K +$6.99K +170 +2%
LSAG
1062
Lake Street Advisors Group
New Hampshire
$348K – – –
LCGC
1063
Legacy Capital Group California
California
$347K +$347K +8,444 New
DFG
1064
Delta Financial Group
New Jersey
$347K +$36.1K +878 +12%
CFS
1065
Coordinated Financial Services
Colorado
$345K +$164 +4 +0%
CB
1066
Centennial Bank
Arkansas
$344K -$7.48K -182 -2%
OPWM
1067
Oxinas Partners Wealth Management
Indiana
$344K -$1.21M -29,338 -78%
SWA
1068
Strategies Wealth Advisors
Michigan
$342K +$46.8K +1,138 +16%
PG
1069
Proffitt & Goodson
Tennessee
$341K -$11.7K -285 -3%
CL
1070
COWA LLC
Oklahoma
$341K – – –
WC
1071
Whitney & Co
New York
$341K – – –
PFA
1072
Pure Financial Advisors
California
$340K +$39.3K +955 +13%
HAM
1073
Harmony Asset Management
Arizona
$340K -$6K -146 -2%
IA
1074
Inspire Advisors
Idaho
$339K +$339K +8,255 New
OWMIAS
1075
One Wealth Management Investment & Advisory Services
Florida
$337K +$10.5K +256 +3%
41 42
43
44 45