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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 %
PFA
1126
Pathway Financial Advisors
Vermont
$251K +$251K +6,665 New
LJAC
1127
L.J. Altfest & Co
New York
$250K -$16.7K -445 -6%
GCM
1128
Gallacher Capital Management
Colorado
$250K +$17.4K +463 +7%
CD
1129
Chapin Davis
Maryland
$249K +$249K +6,634 New
CWP
1130
Core Wealth Partners
California
$249K +$940 +25 +0.4%
PFP
1131
Pinnacle Financial Partners
Tennessee
$249K -$237K -6,297 -49%
MWM
1132
Mattern Wealth Management
Kansas
$248K -$752 -20 -0.3%
ERIM
1133
Eagle Ridge Investment Management
Connecticut
$248K – – –
M
1134
MYeCFO
California
$246K +$246K +6,555 New
BAM
1135
Berkshire Asset Management
Pennsylvania
$246K +$3.76K +100 +2%
ACM
1136
Arcataur Capital Management
Wisconsin
$246K +$13.9K +370 +6%
HFA
1137
High Falls Advisors
New York
$246K +$790 +21 +0.3%
FFG
1138
Fortem Financial Group
California
$245K +$245K +6,523 New
VFG
1139
Victory Financial Group
Texas
$245K +$245K +6,519 New
CCA
1140
Clarity Capital Advisors
Florida
$244K +$244K +6,502 New
WBCM
1141
Wilson & Boucher Capital Management
California
$244K – – –
ANBT
1142
American National Bank & Trust
Texas
$244K +$168K +4,479 +222%
CAG
1143
Curtis Advisory Group
California
$243K +$243K +6,454 New
FTDI
1144
First Trust Direct Indexing
Massachusetts
$243K +$243K +6,451 New
SFG
1145
SNS Financial Group
Minnesota
$242K – – –
IW
1146
Imprint Wealth
South Carolina
$242K +$242K +6,438 New
MCM
1147
Magnolia Capital Management
New York
$242K – – –
SCG
1148
Sonata Capital Group
Washington
$241K – – –
T
1149
Tidemark
California
$241K +$241K +6,397 New
OIA
1150
Optimum Investment Advisors
Illinois
$241K – – –
44 45
46
47 48