XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,773 hedge funds and large institutions have $38.8B invested in Financial Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 751 increasing their positions, 604 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+17
Holders Change %
+0.97%
% of All Funds
24.08%
Holding in Top 10
118
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+16.83%
% of All Funds
1.6%
New
165
Increased
751
Reduced
604
Closed
104
Calls
$9.6B
Puts
$13.5B
Net Calls
-$3.87B
Net Calls Change
-$182M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.05B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$490M
3
MCM
MKP Capital Management
New York
+$256M
4
Bank of America
Bank of America
North Carolina
+$197M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$160M

Top Sellers

1
PCH
PGIM Custom Harvest
New Jersey
-$428M
2
CI
Clal Insurance
Israel
-$398M
3
Barclays
Barclays
United Kingdom
-$350M
4
PF
Phoenix Financial
Israel
-$342M
5
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
1476
Integrated Investment Consultants
Michigan
$234K +$26.1K +524 +13%
RMC
1477
Resources Management Corp
Connecticut
$234K +$11.7K +235 +5%
LCM
1478
Lazari Capital Management
California
$234K +$50 +1 +0%
RIP
1479
Reliant Investment Partners
North Carolina
$233K +$233K +4,677 New
IIC
1480
Ironwood Investment Counsel
Arizona
$233K -$19.4K -389 -8%
SDH
1481
Sloy Dahl & Holst
Washington
$233K +$2.99K +60 +1%
DP
1482
Dearborn Partners
Illinois
$232K +$50 +1 +0%
SAM
1483
Sawgrass Asset Management
Florida
$230K – – –
OCM
1484
Orion Capital Management
California
$230K +$5.03K +101 +2%
CAL
1485
Capital Analysts LLC
Pennsylvania
$230K +$145K +2,914 +172%
BP
1486
BBR Partners
New York
$229K – – –
CT
1487
Colonial Trust
South Carolina
$229K – – –
SAM
1488
Smithbridge Asset Management
Pennsylvania
$229K +$229K +4,599 New
ACM
1489
AUA Capital Management
Pennsylvania
$229K – – –
NCFG
1490
New Century Financial Group
New Jersey
$229K -$53.3K -1,071 -19%
OCM
1491
Orleans Capital Management
Louisiana
$228K -$14.9K -300 -6%
SYBT
1492
Stock Yards Bank & Trust
Kentucky
$228K -$47K -943 -17%
NF
1493
Nikulski Financial
Iowa
$227K -$11.2K -225 -5%
WWM
1494
Wolff Wiese Magana
California
$227K +$2.09K +42 +0.9%
FNBTCON
1495
First National Bank & Trust Co of Newtown
Pennsylvania
$227K – – –
VCAM
1496
Van Cleef Asset Management
Ohio
$225K – – –
AP
1497
Americana Partners
Texas
$224K +$648 +13 +0.3%
VPIM
1498
Vanguard Personalized Indexing Management
California
$220K +$220K +4,409 New
SWM
1499
Segment Wealth Management
Texas
$219K – – –
LSIA
1500
LaSalle St. Investment Advisors
Illinois
$219K +$4.47K +90 +2%
58 59
60
61 62