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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$962M
2
CWM
CIBC World Markets
New York
+$358M
3
Bank of America
Bank of America
North Carolina
+$345M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$235M
5
Barclays
Barclays
United Kingdom
+$186M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$405M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$347M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$336M
5
MCM
MKP Capital Management
New York
-$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBSAM
1226
Eubel Brady & Suttman Asset Management
Ohio
$239K – – –
HCM
1227
Horrell Capital Management
Arkansas
$239K – – –
SWM
1228
SilverOak Wealth Management
Minnesota
$238K – – –
WA
1229
Wealth Architects
California
$238K – – –
CWM
1230
Cedar Wealth Management
California
$238K – – –
FIBT
1231
First International Bank & Trust
North Dakota
$238K – – –
RRA
1232
Round Rock Advisors
Connecticut
$237K +$237K +5,621 New
SRC
1233
Shufro Rose & Co
New York
$236K +$236K +5,600 New
1WA
1234
180 Wealth Advisors
Washington
$236K -$4.21K -100 -2%
ACP
1235
Arcus Capital Partners
Georgia
$234K -$97.8K -2,321 -29%
BBA
1236
BLB&B Advisors
Pennsylvania
$234K +$234K +5,550 New
CP
1237
Canopy Partners
Ohio
$233K – – –
CAM
1238
Claret Asset Management
Quebec, Canada
$233K -$5.07K -120 -2%
FWA
1239
FSM Wealth Advisors
Ohio
$232K +$232K +5,515 New
FWTB
1240
First Western Trust Bank
Colorado
$230K – – –
PNAA
1241
Pictet North America Advisors
Switzerland
$230K – – –
RIS
1242
Retirement Income Solutions
Michigan
$229K – – –
SBIA
1243
Sheaff Brock Investment Advisors
Indiana
$228K +$228K +5,420 New
TCM
1244
Towercrest Capital Management
Pennsylvania
$228K -$10.9K -259 -5%
AIM
1245
Athena Investment Management
California
$227K – – –
WAAG
1246
Wealth Alliance Advisory Group
Kansas
$227K -$10.5K -249 -4%
LSA
1247
L & S Advisors
California
$226K +$226K +5,369 New
FCA
1248
FinTrust Capital Advisors
South Carolina
$226K +$4.04K +96 +2%
CAGAS
1249
Capital Advisory Group Advisory Services
Minnesota
$225K +$225K +5,348 New
SAM
1250
Sawgrass Asset Management
Florida
$225K -$36.4K -865 -14%
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50
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