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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,576 hedge funds and large institutions have $31.1B invested in Financial Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 611 increasing their positions, 541 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,576
Holders Change
+88
Holders Change %
+5.91%
% of All Funds
22.79%
Holding in Top 10
78
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
183
Increased
611
Reduced
541
Closed
78
Calls
$9.05B
Puts
$15.4B
Net Calls
-$6.38B
Net Calls Change
-$2.23B

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$284M
2
Millennium Management
Millennium Management
New York
+$183M
3
MCM
MKP Capital Management
New York
+$175M
4
Wells Fargo
Wells Fargo
California
+$168M
5
SFM
Soros Fund Management
New York
+$126M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$835M
2
Barclays
Barclays
United Kingdom
-$442M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$369M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$226M
5
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSHC
1076
Breed's Hill Capital
Massachusetts
$412K – – –
SVWAG
1077
Sound View Wealth Advisors Group
Georgia
$412K +$55.9K +1,234 +16%
RIL
1078
Rothschild Investment LLC
Illinois
$409K +$227 +5 +0.1%
PMG
1079
ProVise Management Group
Florida
$406K -$272 -6 -0.1%
S4W
1080
Solutions 4 Wealth
Texas
$406K -$2.24M -49,441 -85%
RCM
1081
Richardson Capital Management
Wisconsin
$405K – – –
CAI
1082
Capital Advisors Inc
Oklahoma
$404K -$8.61K -190 -2%
CCM
1083
Cinctive Capital Management
New York
$403K +$403K +8,901 New
CNFG
1084
Creegan & Nassoura Financial Group
New Hampshire
$403K -$4.53K -100 -1%
JFGIW
1085
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$403K +$251K +5,548 +166%
MSAM
1086
Moloney Securities Asset Management
Missouri
$402K -$11.3K -249 -3%
ATFA
1087
All Terrain Financial Advisors
Minnesota
$400K +$45 +1 +0%
FFM
1088
Forum Financial Management
Illinois
$399K +$589 +13 +0.1%
DC
1089
Destiny Capital
Colorado
$399K – – –
BCM
1090
Bourgeon Capital Management
Connecticut
$399K +$53.2K +1,173 +15%
PFA
1091
Pure Financial Advisors
California
$397K +$22.2K +490 +6%
SCM
1092
Sebold Capital Management
Illinois
$394K -$3.94K -87 -1%
WE
1093
Wealth Effects
Massachusetts
$390K +$77K +1,700 +25%
FAM
1094
Formidable Asset Management
Ohio
$389K -$73.1K -1,614 -16%
BCM
1095
BluePointe Capital Management
California
$389K -$136 -3 -0%
AWM
1096
Aries Wealth Management
Maine
$388K -$68K -1,500 -15%
FCM
1097
Fourpath Capital Management
Oklahoma
$388K +$388K +8,553 New
FCB
1098
First County Bank
Connecticut
$386K +$386K +8,521 New
SW
1099
SlateStone Wealth
Florida
$386K – – –
MFG
1100
Mosaic Financial Group
Illinois
$385K -$1.77K -39 -0.5%
42 43
44
45 46