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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 %
SCA
1076
Sage Capital Advisors
South Dakota
$336K +$41 +1 +0%
SAG
1077
SageView Advisory Group
California
$334K +$334K +8,120 New
NAM
1078
Nissay Asset Management
Japan
$334K -$26.4M -642,155 -99%
CWM
1079
Comprehensive Wealth Management
Washington
$334K +$334K +8,115 New
EFMC
1080
Empire Financial Management Company
New York
$331K – – –
HBW
1081
Hazlett, Burt & Watson
West Virginia
$328K +$288 +7 +0.1%
DSC
1082
Duncker Streett & Co
Missouri
$327K +$206 +5 +0.1%
RBC
1083
Romano Brothers & Co
Illinois
$327K -$9.58K -233 -3%
FTDI
1084
First Trust Direct Indexing
Massachusetts
$324K +$58.8K +1,430 +22%
IIM
1085
InTrack Investment Management
Vermont
$324K +$6.17K +150 +2%
SVWAG
1086
Sound View Wealth Advisors Group
Georgia
$323K +$6.5K +158 +2%
HA
1087
Herold Advisors
New York
$322K -$13.2K -320 -4%
SXL
1088
Summit X LLC
Missouri
$321K +$49.8K +1,208 +18%
MCM
1089
Manchester Capital Management
Vermont
$319K +$68.4K +1,663 +27%
TCBWMS
1090
Texas Capital Bank Wealth Management Services
Texas
$319K -$41.3K -1,004 -11%
RCA
1091
Riverview Capital Advisers
Massachusetts
$319K – – –
LIM
1092
Loudon Investment Management
New Hampshire
$318K – – –
PP
1093
Patron Partners
Texas
$318K +$288 +7 +0.1%
NS
1094
NBC Securities
Alabama
$316K +$3.77K +92 +1%
JSW
1095
Journey Strategic Wealth
New Jersey
$315K +$315K +7,664 New
GI
1096
Gradient Investments
Minnesota
$314K -$19.7K -480 -6%
MCA
1097
MSH Capital Advisors
Arizona
$314K -$27.7K -674 -8%
GCM
1098
Gallacher Capital Management
Colorado
$314K +$411 +10 +0.1%
LF
1099
LifeSteps Financial
California
$313K -$5.18K -126 -2%
BCM
1100
Bourgeon Capital Management
Connecticut
$313K -$335K -8,140 -52%
42 43
44
45 46