XLF icon

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 %
IRC
1326
Investors Research Corp
Georgia
$85.8K +$3.95K +96 +5%
FC
1327
Fairscale Capital
New Hampshire
$83.6K +$83.6K +1,922 New
FWP
1328
FAS Wealth Partners
Kansas
$83.4K +$329 +8 +0.4%
AWM
1329
Angeles Wealth Management
California
$82.8K -$3.5K -85 -4%
MTIC
1330
Missouri Trust & Investment Company
Missouri
$81.4K – – –
EWP
1331
Elevation Wealth Partners
California
$80.4K +$329 +8 +0.4%
CPA
1332
Clear Point Advisors
New York
$80.1K – – –
OHWP
1333
Oak Harbor Wealth Partners
North Carolina
$79.9K – – –
NRC
1334
New Republic Capital
North Carolina
$77K +$10.7K +260 +16%
WAS
1335
Winch Advisory Services
Wisconsin
$76.7K +$329 +8 +0.4%
PPC
1336
Park Place Capital
Alabama
$76.5K -$29.5K -718 -28%
FFA
1337
Fairfield Financial Advisors
Massachusetts
$72.6K +$72.6K +1,767 New
SR
1338
Syntax Research
Florida
$71.4K – – –
VCM
1339
Versant Capital Management
Arizona
$70.2K +$70.2K +1,707 New
MIA
1340
MeadowBrook Investment Advisors
Michigan
$70.1K – – –
PMFA
1341
Plante Moran Financial Advisors
Michigan
$69.2K -$184K -4,475 -73%
FP
1342
Financial Perspectives
Minnesota
$69.1K – – –
QC
1343
Quent Capital
New York
$68.3K – – –
PCMC
1344
Planning Capital Management Corporation
Pennsylvania
$67.8K – – –
ITIM
1345
Indiana Trust & Investment Management
Indiana
$66.8K -$25.4K -619 -28%
SFC
1346
Strategic Financial Concepts
Texas
$66.4K +$64.8K +540,669 +3,934%
DCM
1347
Davis Capital Management
Florida
$66K -$1.24K -30 -2%
HWA
1348
HHM Wealth Advisors
Tennessee
$65.6K +$6.78K +165 +12%
WSC
1349
Wellington Shields & Co
New York
$61.7K – – –
LB
1350
Legacy Bridge
Iowa
$61K -$20.6K -500 -25%
52 53
54
55 56