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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 %
EBSAM
1201
Eubel Brady & Suttman Asset Management
Ohio
$213K +$213K +5,665 New
SWM
1202
SilverOak Wealth Management
Minnesota
$213K +$213K +5,660 New
CWM
1203
Cedar Wealth Management
California
$213K -$128K -3,397 -38%
WA
1204
Wealth Architects
California
$213K +$213K +5,655 New
FIBT
1205
First International Bank & Trust
North Dakota
$212K +$212K +5,649 New
WAAG
1206
Wealth Alliance Advisory Group
Kansas
$212K +$212K +5,642 New
CAM
1207
Claret Asset Management
Quebec, Canada
$212K +$212K +5,640 New
NP
1208
NorthRock Partners
Minnesota
$211K +$211K +5,612 New
TCM
1209
Triumph Capital Management
Colorado
$208K -$537K -14,272 -72%
CP
1210
Canopy Partners
Ohio
$208K +$208K +5,540 New
CL
1211
Choreo LLC
Illinois
$208K +$208K +5,538 New
PCM
1212
Parsons Capital Management
Rhode Island
$206K -$43.5K -1,156 -17%
SAM
1213
Silvercrest Asset Management
New York
$206K -$10.4M -277,911 -98%
HA
1214
Heartland Advisors
Wisconsin
$206K +$206K +5,473 New
FWTB
1215
First Western Trust Bank
Colorado
$206K +$206K +5,471 New
PNAA
1216
Pictet North America Advisors
Switzerland
$206K +$206K +5,467 New
RIS
1217
Retirement Income Solutions
Michigan
$204K +$204K +5,437 New
CIA
1218
Cape Investment Advisory
Georgia
$204K +$4.51K +120 +2%
BBPWM
1219
Blue Bell Private Wealth Management
Pennsylvania
$204K -$71.5K -1,901 -26%
PIA
1220
Panoramic Investment Advisors
Colorado
$203K +$203K +5,403 New
AIM
1221
Athena Investment Management
California
$203K +$203K +5,400 New
WWM
1222
Whalen Wealth Management
Nevada
$203K +$203K +5,396 New
FAB
1223
First American Bank
Illinois
$202K +$202K +5,385 New
WWM
1224
Wolff Wiese Magana
California
$201K -$5.19K -138 -3%
FH
1225
FWG Holdings
Florida
$201K +$201K +5,295 New
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