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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 %
BAM
1501
Bayview Asset Management
Florida
– -$16.4M -390,000 Closed
SCM
1502
Stevens Capital Management
Pennsylvania
– -$15.2M -362,000 Closed
GC
1503
Grimes & Company
Massachusetts
– -$14.8M -352,196 Closed
Optiver Holding
1504
Optiver Holding
Netherlands
– -$13.1M -310,668 Closed
Korea Investment Corp
1505
Korea Investment Corp
South Korea
– -$12.2M -289,315 Closed
RAM
1506
Readystate Asset Management
Illinois
– -$8.12M -192,719 Closed
CM
1507
Capula Management
Cayman Islands
– -$7.75M -183,965 Closed
CTC (Chicago Trading Company)
1508
CTC (Chicago Trading Company)
Illinois
– -$7.18M -170,415 Closed
OMC
1509
Old Mission Capital
Illinois
– -$6.55M -155,497 Closed
GCM
1510
Graham Capital Management
Connecticut
– -$6.32M -150,000 Closed
KWA
1511
Kellett Wealth Advisors
Ohio
– -$6.11M -145,041 Closed
JF
1512
JSF Financial
California
– -$5.5M -130,611 Closed
CWA
1513
Continuum Wealth Advisors
New York
– -$5.19M -123,313 Closed
EF
1514
Empowered Funds
Pennsylvania
– -$4.69M -111,238 Closed
LNC
1515
Lincoln National Corp
Pennsylvania
– -$4.59M -108,856 Closed
BBP
1516
Banco BTG Pactual
Brazil
– -$4.52M -107,262 Closed
Two Sigma Investments
1517
Two Sigma Investments
New York
– -$4.47M -106,220 Closed
VCM
1518
Virtue Capital Management
Tennessee
– -$3.79M -94,268 Closed
NL
1519
NWAM LLC
Washington
– -$3.69M -89,509 Closed
WA
1520
Win Advisors
Florida
– -$2.99M -70,872 Closed
MPPLM
1521
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$2.8M -66,409 Closed
CL
1522
Cabana LLC
Arkansas
– -$2.75M -65,215 Closed
KFGK
1523
Keystone Financial Group (Kentucky)
Kentucky
– -$2.27M -53,796 Closed
Walleye Capital
1524
Walleye Capital
New York
– -$2.08M -49,475 Closed
ES
1525
Eagle Strategies
New York
– -$2.06M -48,845 Closed
59 60
61
62 63