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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,488 hedge funds and large institutions have $28.2B invested in Financial Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 584 increasing their positions, 535 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,488
Holders Change
-22
Holders Change %
-1.46%
% of All Funds
21.64%
Holding in Top 10
72
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.29%
% of All Funds
1.05%
New
130
Increased
584
Reduced
535
Closed
126
Calls
$8.01B
Puts
$12.2B
Net Calls
-$4.14B
Net Calls Change
+$1.89B

Top Buyers

1
Barclays
Barclays
United Kingdom
+$369M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$363M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$329M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$309M
5
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
+$214M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$505M
2
CWM
CIBC World Markets
New York
-$484M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$450M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$265M
5
UBS Group
UBS Group
Switzerland
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
1251
Farmers & Merchants Investments Inc
Nebraska
$211K -$3.41K -83 -2%
SIC
1252
Sterling Investment Counsel
New York
$209K -$4.89K -119 -2%
CAM
1253
Claret Asset Management
Quebec, Canada
$209K -$17.4K -425 -8%
M
1254
MYeCFO
California
$208K – – –
ACM
1255
Avalon Capital Management
California
$208K +$208K +5,050 New
GBT
1256
Grove Bank & Trust
Florida
$207K – – –
TPA
1257
Trivium Point Advisory
Connecticut
$207K +$207K +5,046 New
NMM
1258
Naples Money Management
Florida
$206K +$1.48K +36 +0.7%
CL
1259
CSS LLC
Illinois
$206K -$1.4M -34,000 -87%
FNBOMD
1260
First National Bank of Mount Dora
Florida
$205K -$13.1K -318 -6%
PB
1261
Pinnacle Bancorp
Nebraska
$205K +$61.7K +1,500 +43%
GPW
1262
Gray Private Wealth
Massachusetts
$203K +$452 +11 +0.2%
PMSA
1263
Patrick M. Sweeney & Associates
Illinois
$202K – – –
KFA
1264
Kapstone Financial Advisors
Ohio
$202K -$32.1K -780 -14%
WWM
1265
Wolff Wiese Magana
California
$198K -$18.5K -450 -9%
RMC
1266
Resources Management Corp
Connecticut
$193K – – –
CWM
1267
Cedar Wealth Management
California
$189K -$43.2K -1,050 -19%
OIA
1268
Optimum Investment Advisors
Illinois
$188K -$29.8K -724 -14%
IF
1269
Integrity Financial
Wyoming
$185K +$12K +291 +7%
SMA
1270
Sage Mountain Advisors
Georgia
$180K +$11.8K +287 +7%
CA
1271
Cornerstone Advisors
North Carolina
$177K -$7.04M -171,200 -98%
AP
1272
Advisors Preferred
Maryland
$175K -$57.8M -1,403,203 -100%
CAS
1273
Coppell Advisory Solutions
Texas
$173K +$173K +4,205 New
VC
1274
Vestor Capital
Illinois
$168K – – –
BHWM
1275
Beaird Harris Wealth Management
Texas
$167K – – –
49 50
51
52 53