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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,510 hedge funds and large institutions have $29.4B invested in Financial Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 547 increasing their positions, 550 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,510
Holders Change
+60
Holders Change %
+4.14%
% of All Funds
21.89%
Holding in Top 10
84
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+27.27%
% of All Funds
1.22%
New
171
Increased
547
Reduced
550
Closed
93
Calls
$7.98B
Puts
$14B
Net Calls
-$6.04B
Net Calls Change
-$1.2B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.07B
2
CWM
CIBC World Markets
New York
$484M
3
Bank of America
Bank of America
North Carolina
$3.08B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$347M
5
Barclays
Barclays
United Kingdom
$700M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.51B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$284M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$227M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$298M
5
MCM
MKP Capital Management
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1526
Symmetry Investments
Jersey
– -$3.27M -86,932 Closed
AC
1527
AlphaCore Capital
California
– -$3.15M -83,714 Closed
VFPI
1528
Vantage Financial Partners (Illinois)
Illinois
– -$3.03M -80,453 Closed
FWA
1529
FSC Wealth Advisors
New York
– -$2.99M -79,482 Closed
KA
1530
Kovack Advisors
Florida
– -$1.97M -52,408 Closed
DCM
1531
Donaldson Capital Management
Indiana
– -$1.68M -44,682 Closed
TI
1532
Trexquant Investment
Connecticut
– -$1.58M -42,129 Closed
SFS
1533
Solitude Financial Services
Virginia
– -$1.51M -40,191 Closed
SLFPAM
1534
St. Louis Financial Planners Asset Management
Missouri
– -$1.48M -39,399 Closed
LWM
1535
LJI Wealth Management
Indiana
– -$1.33M -35,394 Closed
EFI
1536
EHP Funds Inc
Canada
– -$1.26M -33,400 Closed
PAG
1537
Private Advisory Group
Washington
– -$1.19M -31,698 Closed
CM
1538
Columbus Macro
Pennsylvania
– -$1.16M -30,891 Closed
PMEF
1539
Point72 Middle East FZE
United Arab Emirates
– -$1.03M -27,501 Closed
PSP
1540
Principal Street Partners
Tennessee
– -$1.01M -26,951 Closed
HT
1541
HAP Trading
New York
– -$1.01M -26,820 Closed
BI
1542
Bramshill Investments
Florida
– -$935K -24,869 Closed
SAG
1543
SageView Advisory Group
California
– -$963K -24,530 Closed
EGM
1544
Engineers Gate Manager
New York
– -$869K -23,104 Closed
EFS
1545
Econ Financial Services
Pennsylvania
– -$802K -21,331 Closed
TVAMP
1546
Tennessee Valley Asset Management Partners
Tennessee
– -$751K -19,982 Closed
AAS
1547
Annex Advisory Services
Wisconsin
– -$622K -16,536 Closed
AP
1548
Arlington Partners
Alabama
– -$572K -15,216 Closed
JGC
1549
J. Goldman & Co
New York
– -$556K -14,774 Closed
XT
1550
XTX Topco
Cayman Islands
– -$439K -11,663 Closed
60 61
62
63 64