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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 %
BG
1251
Bollard Group
Massachusetts
$147K +$565 +15 +0.4%
PWMG
1252
Provence Wealth Management Group
California
$144K +$38 +1 +0%
GCM
1253
Gables Capital Management
Florida
$143K – – –
WOC
1254
West Oak Capital
California
$142K – – –
FCAS
1255
First Command Advisory Services
Texas
$134K +$18.3K +488 +16%
FWP
1256
FAS Wealth Partners
Kansas
$133K -$24.8K -660 -16%
PB
1257
Pinnacle Bancorp
Nebraska
$131K – – –
SS
1258
Sunbelt Securities
Texas
$127K +$1.2K +32 +1%
TF
1259
Tompkins Financial
New York
$127K +$11.9K +316 +10%
PS
1260
Planned Solutions
California
$120K +$120K +3,190 New
CT
1261
Colonial Trust
South Carolina
$119K +$32K +850 +37%
SPWM
1262
Spartan Planning & Wealth Management
North Carolina
$117K +$62.4K +1,660 +114%
CB
1263
Community Bank
New York
$116K – – –
SA
1264
Scarborough Advisors
Maryland
$115K +$115K +3,063 New
PPC
1265
Park Place Capital
Alabama
$114K +$53.5K +1,423 +89%
RP
1266
Rice Partnership
Hawaii
$113K -$37.6K -1,000 -25%
NL
1267
NVWM LLC
Pennsylvania
$113K – – –
BAM
1268
Byrne Asset Management
New Jersey
$112K -$4.7K -125 -4%
PGAM
1269
Princeton Global Asset Management
New Jersey
$111K +$75 +2 +0.1%
BC
1270
Barrett & Company
Rhode Island
$105K – – –
OSNBOA
1271
Old Second National Bank of Aurora
Illinois
$103K +$22.6K +601 +28%
DF
1272
Dunhill Financial
United Kingdom
$102K +$102K +2,700 New
DFA
1273
DHJJ Financial Advisors
Illinois
$101K -$16.2K -431 -14%
HFM
1274
Hartford Financial Management
Connecticut
$97.8K – – –
Kayne Anderson Rudnick Investment Management
1275
Kayne Anderson Rudnick Investment Management
California
$96.3K – – –
49 50
51
52 53