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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NFA
1276
Northwest Financial Advisors
Virginia
$95.2K 2,532 +2,532 New
OCM
1277
Orion Capital Management
California
$94K 2,500 -1,000 -29%
DJSG
1278
D.J. St. Germain
Massachusetts
$90.7K 2,413 -372 -13%
PCTC
1279
Perkins Coie Trust Company
Washington
$90.5K 2,407 – –
JEST
1280
JTC Employer Solutions Trustee
Jersey
$87K 2,317 – –
TSW
1281
Thompson Siegel & Walmsley
Virginia
$86K 2,298 – –
HIA
1282
Harbor Investment Advisory
Maryland
$85.2K 2,266 -399 -15%
CWM
1283
Compass Wealth Management
Connecticut
$80.8K 2,150 – –
HDIM
1284
Hanson & Doremus Investment Management
Vermont
$79K 2,088 – –
AWM
1285
Angeles Wealth Management
California
$78.9K 2,098 -1,862 -47%
NRG
1286
Nemes Rush Group
Michigan
$78.8K 2,096 – –
MTIC
1287
Missouri Trust & Investment Company
Missouri
$76.9K 2,045 -10 -0.5%
ITIM
1288
Indiana Trust & Investment Management
Indiana
$75.9K 2,018 – –
GWMIA
1289
Global Wealth Management Investment Advisory
Florida
$75.6K 2,011 – –
RFA
1290
Resurgent Financial Advisors
Georgia
$75.2K 2,000 -601 -23%
IRC
1291
Investors Research Corp
Georgia
$74.8K 1,990 – –
LB
1292
Legacy Bridge
Iowa
$74.6K 1,985 -110 -5%
WA
1293
WestEnd Advisors
North Carolina
$74K 1,968 +1,180 +150%
GI
1294
GAMMA Investing
California
$73.3K 1,890 +1,890 New
CPA
1295
Clear Point Advisors
New York
$73.2K 1,948 +1,948 New
OHWP
1296
Oak Harbor Wealth Partners
North Carolina
$73.1K 1,944 +1,714 +745%
FFA
1297
Fairfield Financial Advisors
Massachusetts
$70.5K 1,876 +434 +30%
WAS
1298
Winch Advisory Services
Wisconsin
$69.6K 1,851 +10 +0.5%
WCM
1299
Winthrop Capital Management
Indiana
$69K 1,835 +1,835 New
PMFA
1300
Plante Moran Financial Advisors
Michigan
$68.3K 1,817 -696 -28%
50 51
52
53 54