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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.

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 Market Value Shares Shares
Change 		Shares
Change %
DS
101
DRW Securities
Illinois
$24.9M 661,267 +622,150 +1,590%
FSC
102
Full Sail Capital
Oklahoma
$22.9M 610,191 +450,565 +282%
PGFC
103
Peapack-Gladstone Financial Corp
New Jersey
$22.4M 595,688 -10,136 -2%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$21.8M 578,582 +64,768 +13%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$20.7M 549,655 +17,176 +3%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$20.1M 534,709 -36,639 -6%
HF
107
HRT Financial
New York
$20.1M 534,695 +349,209 +188%
GS
108
GTS Securities
New York
$19.9M 528,449 +201,576 +62%
WBG
109
Wharton Business Group
Pennsylvania
$19.5M 519,588 +94,690 +22%
ACM
110
AlphaStar Capital Management
North Carolina
$19.2M 510,677 +510,677 New
GL
111
Graypoint LLC
New York
$18.8M 500,024 -21,452 -4%
WWA
112
WCG Wealth Advisors
Nevada
$18.8M 499,453 -74,670 -13%
KHLMTHM
113
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$18.7M 497,626 -199,787 -29%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$18.3M 487,545 -804,561 -62%
TAM
115
Tocqueville Asset Management
New York
$17.9M 475,739 +25,504 +6%
Twin Tree Management
116
Twin Tree Management
Texas
$17.9M 475,672 +475,672 New
IA
117
IMZ Advisory
Florida
$17.5M 441,522 +441,522 New
BB
118
Bell Bank
North Dakota
$17.2M 457,122 -2,373 -0.5%
Vontobel Holding
119
Vontobel Holding
Switzerland
$17.1M 455,907 -7,007 -2%
William Blair & Company
120
William Blair & Company
Illinois
$17.1M 454,171 -1,117 -0.2%
BA
121
Bellwether Advisors
Nebraska
$16.6M 441,910 +21,345 +5%
MOS
122
MGO One Seven
Ohio
$16.6M 441,685 +1,831 +0.4%
DWM
123
Dakota Wealth Management
Florida
$16.1M 427,373 +6,837 +2%
EWA
124
Evolution Wealth Advisors
Florida
$15.9M 423,975 -5,330 -1%
ONB
125
Old National Bancorp
Indiana
$15.9M 423,781 -36,668 -8%
3 4
5
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