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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
$1.05B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.29B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$452M
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$316M
5
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$214M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
2
CWM
CIBC World Markets
New York
$0
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$106M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.1M
5
UBS Group
UBS Group
Switzerland
$532M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1476
AllSquare Wealth Management
New York
$1.27K – – –
SFA
1477
Semmax Financial Advisors
North Carolina
$1.14K – – –
HFS
1478
Hantz Financial Services
Michigan
$1K +$1K +19 New
TCG
1479
Transcendent Capital Group
Oklahoma
$617 +$617 +15 New
HH
1480
HWG Holdings
Texas
$576 +$576 +14 New
RWA
1481
Redmont Wealth Advisors
Illinois
$414 – – –
AFG
1482
Albion Financial Group
Utah
$412 – – –
PP
1483
Paloma Partners
Connecticut
$411 -$440K -10,697 -100%
FHC
1484
First Heartland Consultants
Missouri
$319 -$41 -1,005 -11%
TAM
1485
Townsend Asset Management
North Carolina
$288 – – –
APC
1486
Aspire Private Capital
North Carolina
$139 – – –
TIM
1487
Thompson Investment Management
Wisconsin
$82 – – –
Parallax Volatility Advisers
1488
Parallax Volatility Advisers
California
$41 – – –
Zurich Cantonal Bank
1489
Zurich Cantonal Bank
Switzerland
$41 +$41 +1 New
California Public Employees Retirement System
1490
California Public Employees Retirement System
California
– -$505M -12,000,000 Closed
CWM
1491
CIBC World Markets
New York
– -$484M -11,500,000 Closed
MCM
1492
MKP Capital Management
New York
– -$139M -3,310,000 Closed
IUHSA
1493
Itau Unibanco Holding S.A.
Brazil
– -$130M -3,092,040 Closed
RCM
1494
Rokos Capital Management
United Kingdom
– -$49.5M -1,176,000 Closed
FMI
1495
Factory Mutual Insurance
Massachusetts
– -$45.3M -1,075,573 Closed
ETC
1496
Exchange Traded Concepts
Oklahoma
– -$40.4M -959,415 Closed
GAA
1497
Global Assets Advisory
Florida
– -$18.7M -781,597 Closed
Squarepoint
1498
Squarepoint
New York
– -$23.1M -549,218 Closed
Wolverine Trading
1499
Wolverine Trading
Illinois
– -$19.6M -465,725 Closed
AGDI
1500
Absolute Gestao de Investimentos
Brazil
– -$19M -450,000 Closed
58 59
60
61 62