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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 %
AMIM
1151
Aull & Monroe Investment Management
Alabama
$276K +$19.7K +480 +8%
PFA
1152
Pathway Financial Advisors
Vermont
$274K – – –
CWP
1153
Core Wealth Partners
California
$274K +$781 +19 +0.3%
WFPG
1154
Waller Financial Planning Group
Ohio
$273K +$273K +6,650 New
CD
1155
Chapin Davis
Maryland
$273K +$41 +1 +0%
HAS
1156
Holland Advisory Services
Florida
$272K +$10.3K +250 +4%
LJAC
1157
L.J. Altfest & Co
New York
$271K – – –
BWM
1158
BNC Wealth Management
Oregon
$271K -$523K -12,723 -66%
MF
1159
Meridian Financial
Massachusetts
$270K +$29.9K +727 +12%
DIM
1160
DLK Investment Management
California
$270K +$12.4K +302 +5%
HFA
1161
High Falls Advisors
New York
$270K -$46.5K -1,132 -15%
CCA
1162
Clarity Capital Advisors
Florida
$269K +$1.07K +26 +0.4%
CGL
1163
Clarius Group LLC
Washington
$269K – – –
MFA
1164
Mayflower Financial Advisors
Massachusetts
$269K -$31.7K -772 -11%
ANBT
1165
American National Bank & Trust
Texas
$269K +$2.14K +52 +0.8%
OC
1166
Opinicus Capital
Florida
$268K +$370 +9 +0.1%
WBCM
1167
Wilson & Boucher Capital Management
California
$267K – – –
ACM
1168
Arcataur Capital Management
Wisconsin
$267K -$1.64K -40 -0.6%
SFG
1169
SNS Financial Group
Minnesota
$265K – – –
MCM
1170
Magnolia Capital Management
New York
$264K – – –
ERIM
1171
Eagle Ridge Investment Management
Connecticut
$264K -$7.48K -182 -3%
SHGA
1172
Sand Hill Global Advisors
California
$264K +$264K +6,411 New
ACGA
1173
Atlanta Consulting Group Advisors
Georgia
$263K +$263K +6,402 New
SCG
1174
Sonata Capital Group
Washington
$263K – – –
SLC
1175
Second Line Capital
Louisiana
$261K -$23.5K -572 -8%
45 46
47
48 49