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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 %
NFC
1501
Northeast Financial Consultants
Connecticut
– – -8,340 Closed
FA
1502
Flagstar Advisors
New York
– – -8,034 Closed
CCFM
1503
Clear Creek Financial Management
Washington
– – -7,699 Closed
SAM
1504
Summit Asset Management
Tennessee
– – -7,673 Closed
ESCM
1505
Echo Street Capital Management
New York
– – -7,433 Closed
KIA
1506
Kraematon Investment Advisors
Massachusetts
– – -7,191 Closed
LSA
1507
Lion Street Advisors
Texas
– – -7,125 Closed
BFM
1508
Boston Financial Management
Massachusetts
– – -7,039 Closed
AMIM
1509
Aull & Monroe Investment Management
Alabama
– – -6,904 Closed
RW
1510
REDW Wealth
New Mexico
– – -6,653 Closed
MAG
1511
MRA Advisory Group
New Jersey
– – -6,522 Closed
1WM
1512
1900 Wealth Management
Texas
– – -6,479 Closed
RRA
1513
Round Rock Advisors
Connecticut
– – -6,271 Closed
SDWMA
1514
Schneider Downs Wealth Management Advisors
Pennsylvania
– – -6,042 Closed
KI
1515
Kapitalo Investimentos
Brazil
– – -3,726 Closed
SC
1516
Steph & Co
Wisconsin
– – -3,652 Closed
RW
1517
RVW Wealth
California
– – -3,370 Closed
WWP
1518
WR Wealth Planners
Missouri
– – -2,741 Closed
SCA
1519
Stonebridge Capital Advisors
Minnesota
– – -2,355 Closed
BFP
1520
Briaud Financial Planning
Texas
– – -983 Closed
AWA
1521
Authentikos Wealth Advisory
California
– – -811 Closed
Legacy Financial Group (Iowa)
1522
Legacy Financial Group (Iowa)
Iowa
– – -593 Closed
FRA
1523
Front Row Advisors
California
– – -565 Closed
Macquarie Group
1524
Macquarie Group
Australia
– – -404 Closed
SSWM
1525
Sheets Smith Wealth Management
North Carolina
– – -400 Closed
59 60
61
62 63