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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 %
WTG
1526
West Tower Group
Virginia
– – -359 Closed
CCP
1527
Carmel Capital Partners
California
– – -316 Closed
KHC
1528
Koesten Hirschmann & Crabtree
Kansas
– – -253 Closed
HB
1529
Horizon Bancorp
Indiana
– – -237 Closed
LWCFA
1530
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -180 Closed
BWS
1531
Buck Wealth Strategies
Colorado
– – -87 Closed
IFAM
1532
Institutional & Family Asset Management
Colorado
– – -66 Closed
KFS
1533
Kelly Financial Services
Massachusetts
– – -11 Closed
MCA
1534
Mendon Capital Advisors
Florida
– – – –
LCM
1535
Laurion Capital Management
New York
– – – –
JAM
1536
Jacobs Asset Management
New York
– – – –
BCM
1537
BHZ Capital Management
California
– – – –
BHMP
1538
Bardin Hill Management Partners
New York
– – – –
CMA
1539
Cedar Mountain Advisors
Oregon
– – – –
EH
1540
EMG Holdings
Connecticut
– – – –
IMC Chicago
1541
IMC Chicago
Illinois
– – – –
EC
1542
Edenbrook Capital
New York
– – – –
Nomura Holdings
1543
Nomura Holdings
Japan
– – – –
ECM
1544
ExodusPoint Capital Management
New York
– – – –
JC
1545
JCSD Capital
California
– – – –
GCM
1546
Greenland Capital Management
New York
– – – –
BAM
1547
Bayview Asset Management
Florida
– – – –
ECU
1548
Eisler Capital (UK)
United Kingdom
– – – –
TM
1549
Triatomic Management
California
– – – –
NAM
1550
NewGen Asset Management
Ontario, Canada
– – – –
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