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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 %
Wealth Enhancement Advisory Services
151
Wealth Enhancement Advisory Services
Minnesota
$12.9M 342,032 +95,715 +39%
CFA
152
Camarda Financial Advisors
Florida
$12.7M 338,597 +338,597 New
ST
153
Spinnaker Trust
Maine
$12.3M 327,695 -272 -0.1%
CIC
154
Carnegie Investment Counsel
Ohio
$12.1M 322,662 -8,875 -3%
PCIA
155
Prime Capital Investment Advisors
Kansas
$12M 319,540 +28,841 +10%
SCA
156
Stillwater Capital Advisors
Pennsylvania
$11.9M 317,017 +14,468 +5%
MIA
157
MMBG Investment Advisors
Florida
$11.4M 301,872 -630 -0.2%
ERSOT
158
Employees Retirement System of Texas
Texas
$11.2M 299,000 -452,000 -60%
LWM
159
Ledge Wealth Management
Minnesota
$11.2M 298,195 +138 +0%
VF
160
Virtu Financial
New York
$11.2M 297,831 +120,673 +68%
BHB
161
Bank Hapoalim BM
Israel
$11M 291,622 -9,372 -3%
EWA
162
EP Wealth Advisors
California
$10.9M 290,997 -2,815 -1%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$10.9M 290,615 -9,271 -3%
CTA
164
Chesley Taft & Associates
Illinois
$10.7M 284,169 +11,066 +4%
AWS
165
Atria Wealth Solutions
New York
$10.7M 283,642 +3,714 +1%
FFG
166
Frisch Financial Group
New York
$10.5M 280,081 +5,169 +2%
AAS
167
Asset Allocation Strategies
Michigan
$10.5M 279,508 +12,259 +5%
AL
168
Aspiriant LLC
California
$10.5M 279,046 -87,764 -24%
TW
169
TritonPoint Wealth
Maryland
$10.5M 278,186 +278,186 New
GWM
170
Geneos Wealth Management
Colorado
$10.4M 276,259 +213,307 +339%
JMFC
171
J.M. Forbes & Co
Massachusetts
$10.3M 274,618 -3,071 -1%
ZIG
172
Zurich Insurance Group
Switzerland
$10.2M 271,338 +20,000 +8%
CA
173
Cetera Advisors
Colorado
$10.1M 269,829 -10,596 -4%
Comerica Bank
174
Comerica Bank
Texas
$10.1M 268,942 -1,118 -0.4%
ARC
175
Advisor Resource Council
Texas
$10.1M 268,499 +251,675 +1,496%
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