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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,576 hedge funds and large institutions have $31.1B invested in Financial Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 611 increasing their positions, 541 reducing their positions, and 78 closing their positions.

Holders
1,576
Holders Change
+88
Holders Change %
+5.91%
% of All Funds
22.8%
Holding in Top 10
78
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
183
Increased
611
Reduced
541
Closed
78
Calls
$9.05B
Puts
$15.4B
Net Calls
-$6.38B
Net Calls Change
-$2.23B

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$773M
2
Millennium Management
2
Millennium Management
New York
$310M
3
MCM
3
MKP Capital Management
New York
$175M
4
Wells Fargo
4
Wells Fargo
California
$798M
5
SFM
5
Soros Fund Management
New York
$127M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.1B
2
Barclays
2
Barclays
United Kingdom
$718M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$2.8M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
ORAM
101
One River Asset Management
Connecticut
$29.8M 660,710 +557,418 +540%
TCM
102
Tradewinds Capital Management
Washington
$29.8M 657,738 +656,960 +84,442%
TF
103
Trek Financial
Arizona
$29.5M 651,204 -25,138 -4%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$29.3M 647,898 -359,800 -36%
AWM
105
Affinity Wealth Management
Delaware
$28.7M 632,573 +632,573 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$27.6M 609,894 -7,272 -1%
PGFC
107
Peapack-Gladstone Financial Corp
New Jersey
$27.4M 605,355 -4,346 -0.7%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$27.2M 600,000 +100,000 +20%
CAM
109
Cresset Asset Management
Illinois
$27.1M 598,048 +12,901 +2%
ACM
110
AlphaStar Capital Management
North Carolina
$26.5M 584,291 +578,041 +9,249%
PAS
111
Park Avenue Securities
New York
$26.1M 576,536 +164,561 +40%
GL
112
Graypoint LLC
New York
$26.1M 576,423 -15,330 -3%
Corient Private Wealth
113
Corient Private Wealth
Florida
$25.4M 560,845 -45,507 -8%
KHLMTHM
114
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$24.4M 537,641 -51,208 -9%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$24.3M 535,908 +423,983 +379%
Prudential Financial
116
Prudential Financial
New Jersey
$24.2M 533,175 +121,290 +29%
EH
117
Equitable Holdings
New York
$24M 529,972 +64,458 +14%
Mariner
118
Mariner
Kansas
$23.2M 511,046 -252,310 -33%
PIN
119
Prudent Investors Network
California
$23.1M 509,851 +194,093 +61%
EWA
120
Evolution Wealth Advisors
Florida
$22.9M 504,623 -3,523 -0.7%
SA
121
Sanctuary Advisors
Indiana
$22.1M 435,867 +156,401 +56%
William Blair & Company
122
William Blair & Company
Illinois
$21.7M 479,164 -7,883 -2%
IA
123
IMZ Advisory
Florida
$21.7M 475,584 -10,769 -2%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$21.6M 475,627 +24,840 +6%
MB
125
Mizuho Bank
Japan
$21.3M 470,000 – –
3 4
5
6 7