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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,510 hedge funds and large institutions have $29.4B invested in Financial Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 547 increasing their positions, 550 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,510
Holders Change
+60
Holders Change %
+4.14%
% of All Funds
21.89%
Holding in Top 10
84
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+27.27%
% of All Funds
1.22%
New
171
Increased
547
Reduced
550
Closed
93
Calls
$7.98B
Puts
$14B
Net Calls
-$6.04B
Net Calls Change
-$1.2B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$962M
2
CWM
CIBC World Markets
New York
+$358M
3
Bank of America
Bank of America
North Carolina
+$345M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$235M
5
Barclays
Barclays
United Kingdom
+$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$405M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$347M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$336M
5
MCM
MKP Capital Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
1176
Opinicus Capital
Florida
$274K -$34.3K -814 -11%
WBCM
1177
Wilson & Boucher Capital Management
California
$274K – – –
ANBT
1178
American National Bank & Trust
Texas
$273K -$253 -6 -0.1%
TA
1179
Tactive Advisors
Florida
$273K +$273K +6,487 New
FTDI
1180
First Trust Direct Indexing
Massachusetts
$272K – – –
SFG
1181
SNS Financial Group
Minnesota
$271K – – –
MCM
1182
Magnolia Capital Management
New York
$271K – – –
FA
1183
Faithward Advisors
Pennsylvania
$271K +$271K +6,429 New
SCG
1184
Sonata Capital Group
Washington
$270K – – –
CAI
1185
Capital Advisors Inc
Oklahoma
$270K -$4.3M -102,197 -94%
RCAG
1186
Rehmann Capital Advisory Group
Michigan
$269K +$421 +10 +0.2%
HAS
1187
Holland Advisory Services
Florida
$268K – – –
AWA
1188
Acorn Wealth Advisors
Michigan
$266K +$505 +12 +0.2%
PD
1189
Point72 (DIFC)
United Arab Emirates
$265K +$265K +6,294 New
CPIG
1190
Chicago Partners Investment Group
Illinois
$265K +$17.1K +415 +7%
PFG
1191
Pinnacle Financial Group
Illinois
$265K – – –
DIM
1192
DLK Investment Management
California
$264K +$5.69K +135 +2%
TCM
1193
Twin Capital Management
Pennsylvania
$263K – – –
AW
1194
Avion Wealth
Texas
$263K +$6.47K +153 +3%
AMIM
1195
Aull & Monroe Investment Management
Alabama
$262K +$262K +6,229 New
WWM
1196
Whalen Wealth Management
Nevada
$262K +$34.4K +817 +15%
SEIA
1197
Signature Estate & Investment Advisors
California
$261K -$83.6K -1,984 -24%
CWA
1198
Clearview Wealth Advisors
Oregon
$261K +$261K +6,197 New
AMG
1199
Asset Management Group
Connecticut
$261K +$548 +13 +0.2%
BDF
1200
Black Diamond Financial
Maryland
$260K – – –
46 47
48
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