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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
1
Morgan Stanley
New York
$2.54B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$615M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301M
4
MCM
4
MKP Capital Management
New York
$408M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$781M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.85M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.56B
3
Barclays
3
Barclays
United Kingdom
$459M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$62.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
1101
Cambridge Trust
Massachusetts
$272K -$38.2K -1,016 -12%
IIC
1102
Ironwood Investment Counsel
Arizona
$271K -$23.8K -632 -8%
CAM
1103
Carret Asset Management
New York
$271K -$11.7K -312 -4%
BWP
1104
BSW Wealth Partners
Colorado
$270K +$270K +7,181 New
OWMIAS
1105
One Wealth Management Investment & Advisory Services
Florida
$269K +$269K +7,167 New
SCTC
1106
Sanibel Captiva Trust Company
Florida
$268K +$268K +7,135 New
RWM
1107
Ritholtz Wealth Management
New York
$267K +$150 +4 +0.1%
SEP
1108
Southland Equity Partners
Missouri
$265K +$16.3K +434 +7%
AI
1109
Accredited Investors
Minnesota
$265K -$3.95K -105 -1%
AA
1110
Ancora Advisors
Ohio
$264K -$26.2K -697 -9%
ECM
1111
Evergreen Capital Management
Washington
$261K +$261K +6,937 New
BDF
1112
Black Diamond Financial
Maryland
$260K -$40.4K -1,074 -13%
OCM
1113
Orleans Capital Management
Louisiana
$259K +$259K +6,885 New
SIMG
1114
Sonora Investment Management Group
Arizona
$256K – – –
CSA
1115
Cottage Street Advisors
Massachusetts
$256K +$1.5K +40 +0.6%
FFBTD
1116
First Financial Bank - Trust Division
Ohio
$256K -$4.14K -110 -2%
AC
1117
Avestar Capital
New York
$255K -$11.3K -300 -4%
BFG
1118
Bouchey Financial Group
New York
$255K – – –
SP
1119
Stonebrook Private
Michigan
$255K +$255K +6,775 New
JFG
1120
JMG Financial Group
Illinois
$254K – – –
JIP
1121
Jaffetilchin Investment Partners
Florida
$254K +$1.17K +31 +0.5%
PCM
1122
Pointe Capital Management
Michigan
$253K +$113 +3 +0%
SC
1123
Sapient Capital
Indiana
$253K +$253K +6,728 New
SWA
1124
Strategies Wealth Advisors
Michigan
$252K +$21.2K +563 +9%
CFG
1125
Citizens Financial Group
Rhode Island
$252K -$27.2K -724 -10%
43 44
45
46 47