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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,756 hedge funds and large institutions have $36.9B invested in Financial Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 748 increasing their positions, 467 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
+180
Holders Change %
+11.42%
% of All Funds
23.37%
Holding in Top 10
101
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+29.49%
% of All Funds
1.34%
New
293
Increased
748
Reduced
467
Closed
80
Calls
$14.6B
Puts
$18.3B
Net Calls
-$3.68B
Net Calls Change
+$2.69B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$922M
2
Bank of America
Bank of America
North Carolina
+$903M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$330M
4
Citigroup
Citigroup
New York
+$290M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$249M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.24B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$499M
3
Barclays
Barclays
United Kingdom
-$306M
4
AOI
Auto-Owners Insurance
Michigan
-$190M
5
MCM
MKP Capital Management
New York
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCWM
1176
Royal Capital Wealth Management
Indiana
$449K -$15K -310 -3%
DWP
1177
Daymark Wealth Partners
Ohio
$448K +$338 +7 +0.1%
FC
1178
Fusion Capital
South Carolina
$448K +$1.4K +29 +0.3%
BTI
1179
Blue Trust Inc
Georgia
$447K -$95.8K -1,982 -18%
SA
1180
Sovran Advisors
California
$445K +$445K +9,227 New
IA
1181
Integrity Alliance
Iowa
$445K +$445K +9,211 New
AIIMS
1182
Analyst IMS Investment Management Services
Israel
$444K -$6.23K -129 -1%
CAI
1183
Capital Advisors Inc
Oklahoma
$444K +$13K +270 +3%
PRI
1184
Prepared Retirement Institute
Pennsylvania
$444K +$444K +9,183 New
IIA
1185
IPG Investment Advisors
California
$443K +$108K +2,228 +32%
EIA
1186
Eldridge Investment Advisors
New Hampshire
$442K -$51.7K -1,069 -10%
GL
1187
Gerber LLC
Ohio
$441K +$435 +9 +0.1%
SAM
1188
Silvercrest Asset Management
New York
$441K +$113K +2,328 +34%
BSHC
1189
Breed's Hill Capital
Massachusetts
$440K – – –
ICP
1190
Interchange Capital Partners
Pennsylvania
$439K -$110K -2,266 -20%
SFB
1191
STAR Financial Bank
Indiana
$439K -$15.4K -319 -3%
RIL
1192
Rothschild Investment LLC
Illinois
$436K +$290 +6 +0.1%
S4W
1193
Solutions 4 Wealth
Texas
$434K +$1.4K +29 +0.3%
RCM
1194
Richardson Capital Management
Wisconsin
$432K – – –
ET
1195
Equitable Trust
Tennessee
$430K +$430K +8,893 New
AAP
1196
Arax Advisory Partners
Colorado
$428K +$281K +5,812 +191%
ATFA
1197
All Terrain Financial Advisors
Minnesota
$427K – – –
PCMF
1198
Private Capital Management (Florida)
Florida
$427K -$215K -4,452 -34%
RWM
1199
Ritholtz Wealth Management
New York
$425K +$26.8K +554 +7%
SWA
1200
Strategies Wealth Advisors
Michigan
$424K +$12K +233 +3%
46 47
48
49 50