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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 %
SEP
1126
Southland Equity Partners
Missouri
$295K – – –
CAM
1127
Carret Asset Management
New York
$295K -$1.23K -30 -0.4%
BTI
1128
Blue Trust Inc
Georgia
$294K – – –
AA
1129
Ancora Advisors
Ohio
$294K -$28.9K -704 -9%
CFS
1130
CRA Financial Services
New Jersey
$293K -$29.3K -712 -9%
AI
1131
Accredited Investors
Minnesota
$290K – – –
PCM
1132
Parsons Capital Management
Rhode Island
$289K -$12.5K -304 -4%
SB
1133
Strategic Blueprint
Georgia
$287K +$287K +6,975 New
VF
1134
Virtu Financial
New York
$286K -$9.6M -233,478 -97%
BDF
1135
Black Diamond Financial
Maryland
$285K – – –
AWMT
1136
AAFMAA Wealth Management & Trust
North Carolina
$284K +$284K +6,916 New
RFA
1137
Register Financial Advisors
Georgia
$284K -$17.1K -415 -6%
AW
1138
Avion Wealth
Texas
$284K +$29K +707 +11%
WE
1139
Wealth Effects
Massachusetts
$284K -$77K -1,874 -21%
PPW
1140
Parcion Private Wealth
Washington
$283K +$283K +6,887 New
TSMHT
1141
Thurston Springer Miller Herd & Titak
Indiana
$282K +$282K +6,852 New
PCM
1142
Pointe Capital Management
Michigan
$281K +$123 +3 +0%
JIP
1143
Jaffetilchin Investment Partners
Florida
$281K +$1.03K +25 +0.4%
AGA
1144
Arkos Global Advisors
Texas
$280K +$2.67K +65 +1%
AC
1145
Avestar Capital
New York
$279K +$41 +1 +0%
SAM
1146
Silvercrest Asset Management
New York
$279K +$2.34K +57 +0.8%
JFG
1147
JMG Financial Group
Illinois
$278K -$2.88K -70 -1%
I
1148
INVST
Indiana
$277K +$277K +6,724 New
IIC
1149
Ironwood Investment Counsel
Arizona
$277K +$41 +1 +0%
MWM
1150
Mattern Wealth Management
Kansas
$277K – – –
44 45
46
47 48