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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,773 hedge funds and large institutions have $38.8B invested in Financial Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 751 increasing their positions, 604 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+17
Holders Change %
+0.97%
% of All Funds
24.08%
Holding in Top 10
118
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+16.83%
% of All Funds
1.6%
New
165
Increased
751
Reduced
604
Closed
104
Calls
$9.6B
Puts
$13.5B
Net Calls
-$3.87B
Net Calls Change
-$182M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.05B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$490M
3
MCM
MKP Capital Management
New York
+$256M
4
Bank of America
Bank of America
North Carolina
+$197M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$160M

Top Sellers

1
PCH
PGIM Custom Harvest
New Jersey
-$428M
2
CI
Clal Insurance
Israel
-$398M
3
Barclays
Barclays
United Kingdom
-$350M
4
PF
Phoenix Financial
Israel
-$342M
5
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
1326
Magnolia Capital Management
New York
$346K +$26.1K +525 +8%
FFG
1327
Fiduciary Financial Group
California
$344K +$110K +2,400 +47%
DSC
1328
Duncker Streett & Co
Missouri
$344K -$349 -7 -0.1%
CAM
1329
Concorde Asset Management
Michigan
$344K +$344K +7,248 New
PFA
1330
Pure Financial Advisors
California
$342K -$78K -1,566 -19%
PCM
1331
Pointe Capital Management
Michigan
$341K +$149 +3 +0%
AA
1332
Ancora Advisors
Ohio
$341K +$14.3K +287 +4%
CWM
1333
Copia Wealth Management
Oregon
$340K +$312K +6,265 +1,107%
RPGK
1334
Retirement Planning Group (Kansas)
Kansas
$340K +$92.2K +1,852 +37%
JIP
1335
Jaffetilchin Investment Partners
Florida
$339K -$100 -2 -0%
CWP
1336
Cyndeo Wealth Partners
Florida
$338K +$122K +2,446 +56%
KWM
1337
Kingsman Wealth Management
Florida
$338K +$338K +6,783 New
WAG
1338
Winthrop Advisory Group
Massachusetts
$337K +$57.1K +1,146 +20%
FCM
1339
Firestone Capital Management
Florida
$337K -$24.4K -490 -7%
BCMLT
1340
Beacon Capital Management LLC (Tennessee)
Tennessee
$336K +$218K +4,369 +183%
MWM
1341
Mattern Wealth Management
Kansas
$335K – – –
AMIM
1342
Aull & Monroe Investment Management
Alabama
$334K – – –
LC
1343
LCNB Corp
Ohio
$334K – – –
OAS
1344
Optivise Advisory Services
Tennessee
$334K +$334K +6,699 New
MSFS
1345
Main Street Financial Solutions
Pennsylvania
$333K +$27K +543 +9%
CGL
1346
Clarius Group LLC
Washington
$333K +$6.92K +139 +2%
ZIM
1347
Zacks Investment Management
Illinois
$333K +$333K +6,679 New
GCA
1348
Gradient Capital Advisors
California
$331K +$72.3K +1,451 +28%
DCM
1349
Delta Capital Management
New Jersey
$331K – – –
AI
1350
Accredited Investors
Minnesota
$331K +$13.2K +265 +4%
52 53
54
55 56