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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 %
BHWM
126
Bar Harbor Wealth Management
New Hampshire
$15.9M 423,638 -249 -0.1%
IC
127
Innealta Capital
Texas
$15.8M 419,160 -93,189 -18%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$15.7M 416,772 -2,006,034 -83%
KAS
129
Kestra Advisory Services
Texas
$15.6M 413,830 +1,449 +0.4%
WG
130
Welch Group
Alabama
$15.6M 413,828 +384,962 +1,334%
TF
131
Trek Financial
Arizona
$15.4M 410,115 -40,045 -9%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$15.4M 409,660 -460,598 -53%
FWM
133
Focused Wealth Management
New York
$15.1M 402,848 -11,113 -3%
AWM
134
AE Wealth Management
Kansas
$14.9M 386,019 +105,255 +37%
CAM
135
Cresset Asset Management
Illinois
$14.8M 392,702 +17,437 +5%
MCWS
136
McKinley Carter Wealth Services
West Virginia
$14.7M 391,608 +16,642 +4%
AAS
137
Avantax Advisory Services
Texas
$14.7M 390,595 +5,174 +1%
LFP
138
Lakeshore Financial Planning
Michigan
$14.6M 388,731 -8,099 -2%
SG Americas Securities
139
SG Americas Securities
New York
$14.3M 381,193 +192,154 +102%
FDCP
140
Foster Dykema Cabot & Partners
Massachusetts
$14M 371,838 +371,838 New
SL
141
Salomon & Ludwin
Virginia
$13.9M 417,906 – –
CAN
142
Cetera Advisor Networks
California
$13.9M 368,975 -92,068 -20%
KF
143
Krilogy Financial
Missouri
$13.9M 368,948 -53,361 -13%
CM
144
Capula Management
Cayman Islands
$13.8M 366,502 +366,502 New
TAS
145
TIFF Advisory Services
Pennsylvania
$13.6M 362,949 -185,211 -34%
FTS
146
Fifth Third Securities
Ohio
$13.6M 362,198 -40,518 -10%
Creative Planning
147
Creative Planning
Kansas
$13.5M 359,422 -473 -0.1%
BS
148
Banco Santander
Spain
$13.4M 356,255 -52,629 -13%
IWC
149
Integrated Wealth Concepts
Massachusetts
$13.1M 349,428 +889 +0.3%
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$13M 346,577 +22,884 +7%
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