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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 %
VF
1276
VitalStone Financial
Texas
$166K +$143K +3,482 +615%
TIM
1277
Tortoise Investment Management
New York
$166K +$45.5K +1,106 +38%
CSWM
1278
Cassady Schiller Wealth Management
Ohio
$165K +$124K +3,012 +300%
BG
1279
Bollard Group
Massachusetts
$161K +$492 +12 +0.3%
GC
1280
Garde Capital
Washington
$161K +$6.18K +150 +4%
TFF
1281
The Family Firm
Maryland
$159K +$159K +3,866 New
GCM
1282
Gables Capital Management
Florida
$152K -$4.11K -100 -3%
FCAS
1283
First Command Advisory Services
Texas
$151K – – –
RFG
1284
RFP Financial Group
Georgia
$149K +$149K +3,627 New
WOC
1285
West Oak Capital
California
$148K – – –
BCWM
1286
Bartlett & Co Wealth Management
Ohio
$148K -$20.4K -495 -12%
SS
1287
Sunbelt Securities
Texas
$146K +$9.62K +234 +7%
PD
1288
Point72 (DIFC)
United Arab Emirates
$140K -$119K -2,888 -46%
BAM
1289
Byrne Asset Management
New Jersey
$139K +$778 +19 +0.6%
JFGIW
1290
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$138K -$216K -5,263 -61%
BSB
1291
Bangor Savings Bank
Maine
$137K +$62.3K +1,516 +83%
CWC
1292
Carolinas Wealth Consulting
North Carolina
$136K +$2.75K +67 +2%
HCA
1293
Harbor Capital Advisors
Illinois
$130K +$43.3K +1,053 +50%
BBPWM
1294
Blue Bell Private Wealth Management
Pennsylvania
$129K – – –
AAP
1295
Arax Advisory Partners
Colorado
$125K +$64.5K +1,568 +107%
NL
1296
NVWM LLC
Pennsylvania
$123K – – –
PWM
1297
Provident Wealth Management
Tennessee
$123K +$123K +3,000 New
CB
1298
Community Bank
New York
$123K -$3.95K -96 -3%
PGAM
1299
Princeton Global Asset Management
New Jersey
$122K +$82 +2 +0.1%
HIA
1300
Harbor Investment Advisory
Maryland
$120K +$3.25K +79 +3%
50 51
52
53 54