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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,576 hedge funds and large institutions have $31.1B invested in Financial Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 611 increasing their positions, 541 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,576
Holders Change
+88
Holders Change %
+5.91%
% of All Funds
22.8%
Holding in Top 10
78
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
183
Increased
611
Reduced
541
Closed
78
Calls
$9.05B
Puts
$15.4B
Net Calls
-$6.38B
Net Calls Change
-$2.23B

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$773M
2
Millennium Management
Millennium Management
New York
$310M
3
MCM
MKP Capital Management
New York
$175M
4
Wells Fargo
Wells Fargo
California
$798M
5
SFM
Soros Fund Management
New York
$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.1B
2
Barclays
Barclays
United Kingdom
$718M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.8M
5
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPI
1326
Diversified Portfolios Inc
Michigan
$215K +$215K +4,750 New
GAM
1327
Grandview Asset Management
Pennsylvania
$215K +$215K +4,751 New
CC
1328
Chicago Capital
Illinois
$215K +$215K +4,739 New
RMC
1329
Resources Management Corp
Connecticut
$213K – – –
FWTB
1330
First Western Trust Bank
Colorado
$213K +$213K +4,699 New
LCM
1331
Lazari Capital Management
California
$212K +$212K +4,686 New
WWS
1332
Wellington Wealth Strategies
Indiana
$212K +$212K +4,564 New
SF
1333
Safeguard Financial
Wisconsin
$212K +$212K +4,679 New
DP
1334
Dearborn Partners
Illinois
$211K +$211K +4,657 New
DCM
1335
Donaldson Capital Management
Indiana
$211K +$211K +4,653 New
CCG
1336
Coastwise Capital Group
California
$211K +$211K +4,648 New
TIM
1337
Tortoise Investment Management
New York
$210K +$26.8K +591 +15%
BIAS
1338
Beacon Investment Advisory Services
New Jersey
$210K +$210K +4,626 New
SAM
1339
Sawgrass Asset Management
Florida
$210K +$210K +4,625 New
SDH
1340
Sloy Dahl & Holst
Washington
$209K +$209K +4,609 New
WWM
1341
Wolff Wiese Magana
California
$209K -$9.06K -200 -4%
TAM
1342
Titleist Asset Management
Texas
$209K +$209K +4,603 New
BP
1343
BBR Partners
New York
$209K +$209K +4,601 New
ACM
1344
AUA Capital Management
Pennsylvania
$208K +$208K +4,596 New
OIA
1345
Optimum Investment Advisors
Illinois
$207K – – –
IWA
1346
Invera Wealth Advisors
Oregon
$207K +$207K +4,250 New
TVAMP
1347
Tennessee Valley Asset Management Partners
Tennessee
$206K +$206K +4,554 New
AP
1348
Americana Partners
Texas
$206K +$206K +4,553 New
FNBTCON
1349
First National Bank & Trust Co of Newtown
Pennsylvania
$206K +$206K +4,551 New
FPGK
1350
Financial Partners Group (Kansas)
Kansas
$206K +$206K +4,544 New
52 53
54
55 56