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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,450 hedge funds and large institutions have $26.1B invested in Financial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 491 increasing their positions, 536 reducing their positions, and 80 closing their positions.

Holders
1,450
Holders Change
+128
Holders Change %
+9.68%
% of All Funds
21.26%
Holding in Top 10
66
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+24.53%
% of All Funds
0.97%
New
232
Increased
491
Reduced
536
Closed
80
Calls
$5.57B
Puts
$10.4B
Net Calls
-$4.83B
Net Calls Change
-$2.02B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.54B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$615M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301M
4
MCM
4
MKP Capital Management
New York
$408M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$781M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.85M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.56B
3
Barclays
3
Barclays
United Kingdom
$459M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$62.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1451
Thompson Investment Management
Wisconsin
$75 2 – –
TAM
1452
Tucker Asset Management
Colorado
$75 2 +2 New
Parallax Volatility Advisers
1453
Parallax Volatility Advisers
California
$38 1 – –
RCM
1454
Rokos Capital Management
United Kingdom
– – -2,762,286 Closed
Capstone Investment Advisors
1455
Capstone Investment Advisors
New York
– – -841,615 Closed
Walleye Trading
1456
Walleye Trading
New York
– – -476,241 Closed
SGDR
1457
SPX Gestao de Recursos
Brazil
– – -393,149 Closed
BHCM
1458
Brevan Howard Capital Management
Jersey
– – -374,801 Closed
GC
1459
Grimes & Company
Massachusetts
– – -356,745 Closed
Capital Fund Management (CFM)
1460
Capital Fund Management (CFM)
France
– – -291,107 Closed
RFM
1461
Royal Fund Management
Florida
– – -238,824 Closed
IUHSA
1462
Itau Unibanco Holding S.A.
Brazil
– – -154,885 Closed
Schroder Investment Management Group
1463
Schroder Investment Management Group
United Kingdom
– – -147,266 Closed
New York State Common Retirement Fund
1464
New York State Common Retirement Fund
New York
– – -147,266 Closed
MWM
1465
MY Wealth Management
Maryland
– – -146,605 Closed
CG
1466
Cutler Group
California
– – -123,720 Closed
AGM
1467
Alpine Global Management
New York
– – -96,753 Closed
CTC (Chicago Trading Company)
1468
CTC (Chicago Trading Company)
Illinois
– – -81,571 Closed
GC
1469
Gillson Capital
Illinois
– – -73,009 Closed
SFP
1470
Strategic Financial Partners
Oregon
– – -72,464 Closed
SSA
1471
Schonfeld Strategic Advisors
New York
– – -68,732 Closed
Walleye Capital
1472
Walleye Capital
New York
– – -68,022 Closed
SPFA
1473
Summit Place Financial Advisors
New Jersey
– – -63,596 Closed
CAS
1474
CTC Alternative Strategies
Illinois
– – -45,230 Closed
LC
1475
Lavaca Capital
Texas
– – -41,006 Closed
57 58
59
60 61