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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 %
HWP
1476
Hibernia Wealth Partners
Louisiana
– – -38,639 Closed
AAM
1477
Alphadyne Asset Management
New York
– – -36,181 Closed
Pictet Asset Management
1478
Pictet Asset Management
Switzerland
– – -30,290 Closed
PI
1479
PEAK6 Investments
Illinois
– – -29,771 Closed
NAM
1480
Nissay Asset Management
Japan
– – -26,742 Closed
BFAG
1481
Blackston Financial Advisory Group
Florida
– – -24,164 Closed
3LCM
1482
3D/L Capital Management
Connecticut
– – -24,110 Closed
DACS
1483
Dymon Asia Capital (Singapore)
Singapore
– – -22,401 Closed
LCC
1484
Lincoln Capital Corp
Rhode Island
– – -21,095 Closed
CWA
1485
Clearview Wealth Advisors
Oregon
– – -18,074 Closed
AA
1486
Alesco Advisors
New York
– – -16,914 Closed
ACP
1487
Aveo Capital Partners
Colorado
– – -16,744 Closed
PMIA
1488
Patrick Mauro Investment Advisor
Illinois
– – -16,094 Closed
PFGIA
1489
Patriot Financial Group Insurance Agency
Massachusetts
– – -15,887 Closed
SBH
1490
Segall Bryant & Hamill
Illinois
– – -15,883 Closed
MTCM
1491
Mint Tower Capital Management
Netherlands
– – -15,202 Closed
GCP
1492
Garda Capital Partners
Minnesota
– – -14,940 Closed
GWP
1493
Gateway Wealth Partners
Wisconsin
– – -13,852 Closed
GPA
1494
Guidance Point Advisors
Massachusetts
– – -13,070 Closed
DIA
1495
Dana Investment Advisors
Wisconsin
– – -12,915 Closed
SFC
1496
Strategic Financial Concepts
Texas
– – -11,525 Closed
AWA
1497
Alta Wealth Advisors
Massachusetts
– – -10,847 Closed
BA
1498
Ballew Advisors
Mississippi
– – -10,275 Closed
CA
1499
Continuum Advisory
Idaho
– – -9,781 Closed
QC
1500
QCM Cayman
Texas
– – -8,441 Closed
58 59
60
61 62