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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,576 hedge funds and large institutions have $31.1B invested in Financial Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 611 increasing their positions, 541 reducing their positions, and 78 closing their positions.

Holders
1,576
Holders Change
+88
Holders Change %
+5.91%
% of All Funds
22.8%
Holding in Top 10
78
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
183
Increased
611
Reduced
541
Closed
78
Calls
$9.05B
Puts
$15.4B
Net Calls
-$6.38B
Net Calls Change
-$2.23B

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$773M
2
Millennium Management
2
Millennium Management
New York
$310M
3
MCM
3
MKP Capital Management
New York
$175M
4
Wells Fargo
4
Wells Fargo
California
$798M
5
SFM
5
Soros Fund Management
New York
$127M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.1B
2
Barclays
2
Barclays
United Kingdom
$718M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$2.8M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1576
Parallax Volatility Advisers
California
$45 1 – –
Caisse de Depot et Placement du Quebec (CDPQ)
1577
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -8,973,300 Closed
Charles Schwab
1578
Charles Schwab
California
– – -2,219,144 Closed
ERSOT
1579
Employees Retirement System of Texas
Texas
– – -1,268,213 Closed
BHCM
1580
Brevan Howard Capital Management
Jersey
– – -775,000 Closed
GC
1581
Gillson Capital
Illinois
– – -431,488 Closed
ACM
1582
Alight Capital Management
New York
– – -400,000 Closed
Renaissance Technologies
1583
Renaissance Technologies
New York
– – -298,710 Closed
FEG
1584
Financial Enhancement Group
Indiana
– – -218,449 Closed
Simplex Trading
1585
Simplex Trading
Illinois
– – -130,252 Closed
PWM
1586
Pacific Wealth Management
California
– – -93,697 Closed
MFS
1587
Mirabella Financial Services
United Kingdom
– – -82,800 Closed
FRM
1588
Fox Run Management
Connecticut
– – -82,200 Closed
MPM
1589
Meritage Portfolio Management
Kansas
– – -79,710 Closed
TPWA
1590
TRUE Private Wealth Advisors
Oregon
– – -71,298 Closed
Man Group
1591
Man Group
United Kingdom
– – -70,832 Closed
HF
1592
HRT Financial
New York
– – -69,913 Closed
QIM
1593
Quantitative Investment Management
Virginia
– – -68,846 Closed
JF
1594
Jump Financial
Illinois
– – -53,387 Closed
SI
1595
Symmetry Investments
Jersey
– – -50,700 Closed
IAIM
1596
International Assets Investment Management
Florida
– – -50,468 Closed
SW
1597
SVB Wealth
Massachusetts
– – -42,891 Closed
FLC
1598
Fifth Lane Capital
Texas
– – -37,809 Closed
SLFPAM
1599
St. Louis Financial Planners Asset Management
Missouri
– – -37,171 Closed
HT
1600
HAP Trading
New York
– – -33,655 Closed
62 63
64
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