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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 %
BCV
1351
Banque Cantonale Vaudoise
Switzerland
$61K -$426K -10,417 -87%
C
1352
Covestor
United Kingdom
$60K +$9.87K +241 +20%
FPFS
1353
First Personal Financial Services
North Carolina
$59.4K -$10.3K -250 -15%
DI
1354
DAGCO Inc
Ohio
$59.2K – – –
CMP
1355
Coston McIsaac & Partners
Maine
$59K – – –
BFPW
1356
BOK Financial Private Wealth
Colorado
$57.6K – – –
PCMC
1357
Private Capital Management (Colorado)
Colorado
$56.9K -$370 -9 -0.6%
NMG
1358
New Millennium Group
Utah
$56.5K -$4.94M -120,285 -99%
TCM
1359
TruNorth Capital Management
Michigan
$56K – – –
FFA
1360
Frazier Financial Advisors
Ohio
$55.3K +$5.18K +126 +10%
OSNBOA
1361
Old Second National Bank of Aurora
Illinois
$55K -$4.93K -120 -8%
FCMT
1362
Founders Capital Management (Texas)
Texas
$54.4K +$15.6K +380 +40%
TF
1363
Tompkins Financial
New York
$53.5K -$10.8K -263 -17%
BFS
1364
Bare Financial Services
Pennsylvania
$53.2K – – –
CFS
1365
CGC Financial Services
Oregon
$52.6K – – –
MPWT
1366
MassMutual Private Wealth & Trust
Connecticut
$51.4K – – –
CJ
1367
Caitlin John
Michigan
$50.5K +$46.8K +1,139 +1,266%
CAL
1368
Capital Analysts LLC
Pennsylvania
$50K -$1.93K -47 -4%
Kayne Anderson Rudnick Investment Management
1369
Kayne Anderson Rudnick Investment Management
California
$49.6K -$18.4K -447 -27%
SFC
1370
SYM Financial Corp
Indiana
$48.6K – – –
GJWM
1371
Gilliland Jeter Wealth Management
Arkansas
$47K +$5.51K +134 +13%
AEPWM
1372
Atlantic Edge Private Wealth Management
Florida
$46.8K – – –
OW
1373
Olistico Wealth
Oklahoma
$46.5K +$46.5K +1,132 New
VNA
1374
Valley National Advisers
Pennsylvania
$46K – – –
JWM
1375
Janiczek Wealth Management
Colorado
$45.6K – – –
53 54
55
56 57