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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,756 hedge funds and large institutions have $36.9B invested in Financial Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 748 increasing their positions, 467 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,756
Holders Change
+180
Holders Change %
+11.42%
% of All Funds
23.38%
Holding in Top 10
101
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+29.49%
% of All Funds
1.34%
New
293
Increased
748
Reduced
467
Closed
80
Calls
$14.6B
Puts
$18.3B
Net Calls
-$3.68B
Net Calls Change
+$2.69B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$922M
2
Bank of America
Bank of America
North Carolina
+$903M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$330M
4
Citigroup
Citigroup
New York
+$290M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$249M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.24B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$499M
3
Barclays
Barclays
United Kingdom
-$306M
4
AOI
Auto-Owners Insurance
Michigan
-$190M
5
MCM
MKP Capital Management
New York
-$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
1326
Fortis Capital Advisors
Kansas
$320K -$359K -7,838 -53%
CMI
1327
Clare Market Investments
Texas
$319K -$23.4K -484 -7%
PFG
1328
Pinnacle Financial Group
Illinois
$319K +$5.56K +115 +2%
CCA
1329
Clarity Capital Advisors
Florida
$318K – – –
EFG
1330
Ehrlich Financial Group
California
$318K +$49.1K +1,016 +18%
PHIC
1331
Pine Haven Investment Counsel
Massachusetts
$318K -$72.5K -1,500 -19%
AA
1332
Ancora Advisors
Ohio
$317K +$48 +1 +0%
CGL
1333
Clarius Group LLC
Washington
$317K – – –
FSA
1334
Financial Sense Advisors
California
$315K +$12.3K +254 +4%
IBOK
1335
Independence Bank of Kentucky
Kentucky
$314K -$12K -249 -4%
EFG
1336
Embree Financial Group
Illinois
$313K +$36.4K +754 +13%
MIC
1337
Meridian Investment Counsel
California
$313K +$19.1K +395 +6%
SCG
1338
Sonata Capital Group
Washington
$312K – – –
SFG
1339
SNS Financial Group
Minnesota
$311K – – –
GS
1340
GWN Securities
Florida
$311K +$311K +6,120 New
MCM
1341
Magnolia Capital Management
New York
$311K – – –
ERIM
1342
Eagle Ridge Investment Management
Connecticut
$310K – – –
HCA
1343
Harbor Capital Advisors
Illinois
$310K -$32.4K -672 -9%
PJSIMP
1344
P.J. Schmidt Investment Management (PJS)
Wisconsin
$309K +$34.8K +720 +13%
AI
1345
Accredited Investors
Minnesota
$308K -$32.2K -666 -9%
SLC
1346
Second Line Capital
Louisiana
$308K +$3K +62 +1%
HAS
1347
Holland Advisory Services
Florida
$308K -$12.1K -250 -4%
AIA
1348
Arbor Investment Advisors
North Carolina
$308K +$308K +6,370 New
BOS
1349
Bank of Stockton
California
$308K +$308K +6,366 New
SAI
1350
Savvy Advisors Inc
New York
$307K +$20.4K +423 +7%
52 53
54
55 56