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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,756 hedge funds and large institutions have $36.9B invested in Financial Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 748 increasing their positions, 467 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
+180
Holders Change %
+11.42%
% of All Funds
23.37%
Holding in Top 10
101
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+29.49%
% of All Funds
1.34%
New
293
Increased
748
Reduced
467
Closed
80
Calls
$14.6B
Puts
$18.3B
Net Calls
-$3.68B
Net Calls Change
+$2.69B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$922M
2
Bank of America
Bank of America
North Carolina
+$903M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$330M
4
Citigroup
Citigroup
New York
+$290M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$249M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.24B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$499M
3
Barclays
Barclays
United Kingdom
-$306M
4
AOI
Auto-Owners Insurance
Michigan
-$190M
5
MCM
MKP Capital Management
New York
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
1251
Meridian Financial
Massachusetts
$376K +$38.6K +798 +11%
TM
1252
TigerOak Management
New Mexico
$376K +$376K +7,777 New
LIM
1253
Loudon Investment Management
New Hampshire
$374K – – –
RCA
1254
Riverview Capital Advisers
Massachusetts
$374K -$725 -15 -0.2%
STA
1255
Summit Trail Advisors
New York
$373K +$5.46K +113 +1%
KW
1256
KWB Wealth
California
$373K -$124K -2,745 -25%
IIM
1257
InTrack Investment Management
Vermont
$372K – – –
SIM
1258
Sterling Investment Management
Arizona
$372K -$102K -2,108 -22%
BFG
1259
Bouchey Financial Group
New York
$371K -$8.36K -173 -2%
GAM
1260
Grandview Asset Management
Pennsylvania
$371K +$141K +2,915 +61%
LSA
1261
Lansing Street Advisors
Pennsylvania
$370K +$370K +7,649 New
BW
1262
Bison Wealth
Georgia
$369K +$10.1K +210 +3%
HFA
1263
High Falls Advisors
New York
$369K +$870 +18 +0.2%
SCTC
1264
Sanibel Captiva Trust Company
Florida
$368K – – –
AUB
1265
Atlantic Union Bankshares
Virginia
$367K – – –
LF
1266
LifeSteps Financial
California
$365K +$26.1K +539 +8%
CSA
1267
Cottage Street Advisors
Massachusetts
$365K +$365K +7,551 New
BCM
1268
BluePointe Capital Management
California
$365K -$50.4K -1,043 -12%
SCM
1269
Saxony Capital Management
Missouri
$363K -$350K -7,248 -49%
TWP
1270
Tyche Wealth Partners
Texas
$363K -$1.74K -36 -0.5%
AGDI
1271
Absolute Gestao de Investimentos
Brazil
$362K -$6.89M -142,500 -95%
SIC
1272
SFE Investment Counsel
California
$362K -$42.2K -873 -10%
AA
1273
Addison Advisors
Vermont
$361K -$9.42K -195 -3%
FUBT
1274
First United Bank & Trust
Maryland
$359K -$3.72K -77 -1%
CCA
1275
Cypress Capital Advisors
Tennessee
$359K +$359K +7,424 New
49 50
51
52 53