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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 %
DWM
1651
Dogwood Wealth Management
Kansas
– – -82 Closed
CAM
1652
Creekmur Asset Management
Illinois
– – -72 Closed
VAG
1653
VisionPoint Advisory Group
Texas
– – -50 Closed
HH
1654
HWG Holdings
Texas
– – -14 Closed
PP
1655
PrairieView Partners
Minnesota
$0 15 – –
Nomura Holdings
1656
Nomura Holdings
Japan
– – – –
ECU
1657
Eisler Capital (UK)
United Kingdom
– – – –
LWCA
1658
Locust Wood Capital Advisers
New York
– – – –
RCM
1659
Rokos Capital Management
United Kingdom
– – – –
PCH
1660
Polar Capital Holdings
United Kingdom
– – – –
Allianz Asset Management
1661
Allianz Asset Management
Germany
– – – –
GCM
1662
Greenland Capital Management
New York
– – – –
EC
1663
Edenbrook Capital
New York
– – – –
ECM
1664
ExodusPoint Capital Management
New York
– – – –
KCM
1665
Kingdon Capital Management
New York
– – – –
Walleye Trading
1666
Walleye Trading
New York
– – – –
IP
1667
Interval Partners
New York
– – – –
MCA
1668
Mendon Capital Advisors
Florida
– – – –
BFM
1669
Boothbay Fund Management
New York
– – – –
BAM
1670
Bayview Asset Management
Florida
– – – –
Optiver Holding
1671
Optiver Holding
Netherlands
– – – –
NAM
1672
NewGen Asset Management
Ontario, Canada
– – – –
EIM
1673
Elliott Investment Management
Florida
– – – –
IAM
1674
Ion Asset Management
Israel
– – – –
CMA
1675
Cedar Mountain Advisors
Oregon
– – – –
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