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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 %
HIC
1526
Hartline Investment Corp
Illinois
– -$1.99M -47,317 Closed
VI
1527
Vestcor Inc
New Brunswick, Canada
– -$1.99M -47,200 Closed
AF
1528
Alerus Financial
North Dakota
– -$1.46M -34,607 Closed
CWP
1529
Capital Wealth Planning
Florida
– -$1.41M -33,503 Closed
CAM
1530
CenterStar Asset Management
Illinois
– -$1.36M -32,303 Closed
PSCM
1531
Per Stirling Capital Management
Texas
– -$1.23M -29,240 Closed
SAW
1532
Signal Advisors Wealth
Michigan
– -$1.22M -29,062 Closed
LF
1533
LifePlan Financial
Minnesota
– -$1.08M -25,590 Closed
CCWM
1534
Correct Capital Wealth Management
Missouri
– -$920K -21,854 Closed
CCM
1535
CAAS Capital Management
New York
– -$830K -19,700 Closed
VI
1536
VanderPol Investments
Michigan
– -$789K -18,728 Closed
EW
1537
Evoke Wealth
California
– -$695K -16,505 Closed
LCM
1538
Lunt Capital Management
Utah
– -$659K -15,650 Closed
PIWA
1539
Prevail Innovative Wealth Advisors
Kansas
– -$637K -15,130 Closed
FFO
1540
Fiduciary Family Office
Florida
– -$635K -15,080 Closed
SHFP
1541
Second Half Financial Partners
Florida
– -$559K -13,262 Closed
YIH
1542
Y-Intercept (HK)
Hong Kong
– -$556K -13,206 Closed
QT
1543
Quantbot Technologies
New York
– -$548K -12,999 Closed
ACI
1544
Alpha Cubed Investments
California
– -$538K -12,762 Closed
FTUS
1545
Flow Traders U.S.
New York
– -$529K -12,551 Closed
AWA
1546
Arete Wealth Advisors
Illinois
– -$526K -12,484 Closed
ASFA
1547
All Season Financial Advisors
Colorado
– -$524K -12,446 Closed
WA
1548
Wealthstar Advisors
Texas
– -$525K -12,276 Closed
DIA
1549
Dana Investment Advisors
Wisconsin
– -$501K -11,886 Closed
Walleye Trading
1550
Walleye Trading
New York
– -$495K -11,754 Closed
60 61
62
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