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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 %
EWM
1151
Endowment Wealth Management
Wisconsin
$240K +$240K +6,385 New
BTI
1152
Blue Trust Inc
Georgia
$240K +$212K +6,384 +745%
RCAG
1153
Rehmann Capital Advisory Group
Michigan
$240K -$48.5K -1,291 -17%
HAS
1154
Holland Advisory Services
Florida
$240K – – –
SWP
1155
Strategic Wealth Partners
Ohio
$238K +$4.36K +116 +2%
AWA
1156
Acorn Wealth Advisors
Michigan
$237K -$81K -2,154 -25%
SYBT
1157
Stock Yards Bank & Trust
Kentucky
$237K -$10.5K -280 -4%
PFG
1158
Pinnacle Financial Group
Illinois
$236K -$1.88K -50 -0.8%
CFG
1159
Carr Financial Group
Massachusetts
$236K – – –
TCM
1160
Twin Capital Management
Pennsylvania
$235K -$8.39K -223 -3%
HWAM
1161
Hennion & Walsh Asset Management
New Jersey
$235K +$235K +6,249 New
ZIMP
1162
Zimmermann Investment Management & Planning
Pennsylvania
$235K -$354K -9,410 -60%
AWM
1163
Arista Wealth Management
Nevada
$234K +$234K +6,215 New
SAM
1164
Sawgrass Asset Management
Florida
$233K – – –
AMG
1165
Asset Management Group
Connecticut
$232K +$639 +17 +0.3%
MSFS
1166
Main Street Financial Solutions
Pennsylvania
$232K -$4.06K -108 -2%
Bank Julius Baer & Co
1167
Bank Julius Baer & Co
Switzerland
$231K -$2.86K -76 -1%
CPIG
1168
Chicago Partners Investment Group
Illinois
$231K -$14.8K -386 -6%
DIM
1169
DLK Investment Management
California
$231K +$231K +6,138 New
PHS
1170
Pekin Hardy Strauss
Illinois
$230K -$7.52K -200 -3%
BW
1171
BIP Wealth
Georgia
$230K -$1.81K -48 -0.8%
EWA
1172
Exencial Wealth Advisors
Oklahoma
$229K +$113 +3 +0%
GC
1173
Garde Capital
Washington
$229K +$35K +930 +18%
HP
1174
Hilltop Partners
Indiana
$228K -$14.3K -381 -6%
MWM
1175
Marion Wealth Management
Pennsylvania
$228K -$1.46M -38,941 -87%
45 46
47
48 49