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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.

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
1
JPMorgan Chase & Co
New York
$6.07B
2
CWM
2
CIBC World Markets
New York
$484M
3
Bank of America
3
Bank of America
North Carolina
$3.08B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$347M
5
Barclays
5
Barclays
United Kingdom
$700M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.51B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$284M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$227M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$298M
5
MCM
5
MKP Capital Management
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
101
Corient Private Wealth
Florida
$27.9M -$539K -12,831 -2%
FSC
102
Full Sail Capital
Oklahoma
$27.4M +$1.7M +40,401 +7%
NAM
103
Nissay Asset Management
Japan
$27.4M +$27.4M +650,272 New
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$27M -$4.41M -104,583 -14%
KHLMTHM
105
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$27M +$6.01M +142,723 +29%
PGFC
106
Peapack-Gladstone Financial Corp
New Jersey
$25.6M +$547K +12,992 +2%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$24.7M -$9.07M -218,911 -27%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$24M -$369K -8,762 -2%
GL
109
Graypoint LLC
New York
$24M +$2.92M +69,363 +14%
Squarepoint
110
Squarepoint
New York
$23.1M -$23.2M -551,075 -50%
AWS
111
Atria Wealth Solutions
New York
$22.8M +$10.9M +258,033 +91%
CAN
112
Cetera Advisor Networks
California
$22.5M +$6.92M +164,176 +44%
ACM
113
AlphaStar Capital Management
North Carolina
$22.4M +$859K +20,384 +4%
CAM
114
Cresset Asset Management
Illinois
$22.2M +$5.68M +134,815 +34%
ERSOT
115
Employees Retirement System of Texas
Texas
$21.6M +$8.97M +213,000 +71%
EWA
116
Evolution Wealth Advisors
Florida
$21.2M +$3.35M +79,429 +19%
Hudson Bay Capital Management
117
Hudson Bay Capital Management
Connecticut
$21.1M -$208M -4,950,000 -91%
Wolverine Trading
118
Wolverine Trading
Illinois
$19.6M +$19.1M +452,766 +3,494%
AAS
119
Avantax Advisory Services
Texas
$19.6M +$3.12M +73,992 +19%
William Blair & Company
120
William Blair & Company
Illinois
$19.3M +$185K +4,403 +1%
MOS
121
MGO One Seven
Ohio
$19.3M +$705K +16,749 +4%
DS
122
DRW Securities
Illinois
$19.2M -$8.6M -204,260 -31%
KAS
123
Kestra Advisory Services
Texas
$19.2M +$1.74M +41,200 +10%
SG Americas Securities
124
SG Americas Securities
New York
$19.1M +$3.07M +72,914 +19%
CS
125
Credit Suisse
Switzerland
$19.1M -$77.5M -1,841,016 -80%
3 4
5
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