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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 %
FPFS
1301
First Personal Financial Services
North Carolina
$67.4K 1,792 – –
LFA
1302
LGT Financial Advisors
Texas
$66.4K 1,766 +490 +38%
NSG
1303
Nalls Sherbakoff Group
Tennessee
$66.3K 1,763 -287 -14%
SR
1304
Syntax Research
Florida
$65.3K 1,737 – –
FGAM
1305
Financial Gravity Asset Management
Texas
$64.8K 1,874 +868 +86%
EWP
1306
Elevation Wealth Partners
California
$64.4K 1,940 – –
MIA
1307
MeadowBrook Investment Advisors
Michigan
$64.1K 1,705 +1,705 New
FP
1308
Financial Perspectives
Minnesota
$63.2K 1,681 – –
QC
1309
Quent Capital
New York
$62.5K 1,661 – –
ME
1310
McIlrath & Eck
Washington
$62.4K 1,659 – –
PCMC
1311
Planning Capital Management Corporation
Pennsylvania
$61.8K 1,643 +1,643 New
DCM
1312
Davis Capital Management
Florida
$61.4K 1,632 +1,632 New
AIMA
1313
Ables Iannone Moore & Associates
Georgia
$61.3K 1,629 +1,629 New
NRC
1314
New Republic Capital
North Carolina
$60.7K 1,614 – –
First Manhattan
1315
First Manhattan
New York
$60K 1,595 +40 +3%
CMP
1316
Coston McIsaac & Partners
Maine
$54K 1,452 – –
TIM
1317
Tortoise Investment Management
New York
$54K 1,435 +640 +81%
HWA
1318
HHM Wealth Advisors
Tennessee
$53.8K 1,430 – –
BFPW
1319
BOK Financial Private Wealth
Colorado
$52.6K 1,400 – –
MAWCM
1320
Mine & Arao Wealth Creation & Management
California
$52.4K 1,395 +2 +0.1%
FBC
1321
Fairfield, Bush & Co
Connecticut
$50.6K 1,346 +1,346 New
TC
1322
Truvestments Capital
Florida
$49.1K 1,305 +2 +0.2%
CFS
1323
CGC Financial Services
Oregon
$48.1K 1,280 – –
DAC
1324
Dividend Assets Capital
South Carolina
$48K 1,266 – –
PCFFS
1325
Pacific Center for Financial Services
California
$47.2K 1,256 – –
51 52
53
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