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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VNA
1326
Valley National Advisers
Pennsylvania
$47K -$452K -12,189 -91%
BFS
1327
Bare Financial Services
Pennsylvania
$45.8K +$45.8K +1,217 New
PCMC
1328
Private Capital Management (Colorado)
Colorado
$45.1K -$69.9K -1,858 -61%
SFC
1329
SYM Financial Corp
Indiana
$44.5K – – –
RG
1330
Retirement Group
California
$43.9K +$38 +1 +0.1%
VL
1331
Vima LLC
Michigan
$43.6K +$43.6K +1,161 New
AEPWM
1332
Atlantic Edge Private Wealth Management
Florida
$42.8K +$42.8K +1,139 New
JWM
1333
Janiczek Wealth Management
Colorado
$41.7K +$38 +1 +0.1%
FFA
1334
Farther Finance Advisors
California
$41.5K +$38 +1 +0.1%
AIC
1335
Archer Investment Corporation
Indiana
$41.5K +$714 +19 +2%
BCMLT
1336
Beacon Capital Management LLC (Tennessee)
Tennessee
$41.1K +$1.59K +48 +4%
PO
1337
Private Ocean
California
$40.8K +$3.27K +87 +9%
IBOK
1338
Independence Bank of Kentucky
Kentucky
$40.2K – – –
BGAI
1339
Bruce G. Allen Investments
Colorado
$40.1K +$40.1K +1,066 New
WWM
1340
Wagner Wealth Management
South Carolina
$38K +$188 +5 +0.5%
BAM
1341
Bellevue Asset Management
Washington
$37.6K – – –
WAM
1342
WFA Asset Management
Wisconsin
$37.5K +$188 +5 +0.5%
CSWM
1343
Cassady Schiller Wealth Management
Ohio
$37.3K – – –
FCT
1344
First Community Trust
Iowa
$37.2K – – –
CAL
1345
Capital Analysts LLC
Pennsylvania
$36K -$70.6K -1,876 -66%
TCOV
1346
Trust Company of Vermont
Vermont
$35K – – –
ODG
1347
O'Dell Group
Ohio
$34.8K +$34.8K +926 New
OC
1348
Oakworth Capital
Alabama
$34K +$20.5K +545 +151%
C
1349
Covestor
United Kingdom
$33K -$225 -6 -0.7%
FMP
1350
Financial Management Professionals
Texas
$33K +$33K +874 New
52 53
54
55 56