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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 %
SCM
151
Stevens Capital Management
Pennsylvania
$15.2M +$7.19M +170,600 +89%
GC
152
Grimes & Company
Massachusetts
$14.8M +$14.8M +352,196 New
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$14.6M -$179M -4,241,894 -92%
Prudential Financial
154
Prudential Financial
New Jersey
$14.6M +$8.26M +196,199 +129%
CF
155
Centaurus Financial
California
$14.6M +$3.64M +86,332 +33%
PAS
156
Park Avenue Securities
New York
$14M +$10.9M +257,679 +345%
CFA
157
Camarda Financial Advisors
Florida
$13.9M -$371K -8,814 -3%
PWMG
158
Prestige Wealth Management Group
New Jersey
$13.8M +$12.7M +301,540 +1,119%
Citadel Advisors
159
Citadel Advisors
Florida
$13.7M -$30.5M -724,043 -69%
CIC
160
Carnegie Investment Counsel
Ohio
$13.4M -$205K -4,864 -2%
ST
161
Spinnaker Trust
Maine
$13.3M -$551K -13,084 -4%
Optiver Holding
162
Optiver Holding
Netherlands
$13.1M +$6.77M +160,827 +107%
EH
163
Equitable Holdings
New York
$13M +$4.52M +107,291 +53%
PIN
164
Prudent Investors Network
California
$13M +$13M +308,875 New
MFG
165
Merit Financial Group
Georgia
$12.9M +$5.24M +129,332 +69%
MIA
166
MMBG Investment Advisors
Florida
$12.9M +$143K +3,400 +1%
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$12.7M -$1.85M -43,985 -13%
SSA
168
Schonfeld Strategic Advisors
New York
$12.5M +$12.5M +296,050 New
SGDR
169
SPX Gestao de Recursos
Brazil
$12.5M +$12.5M +296,000 New
ACA
170
Atlas Capital Advisors
Wyoming
$12.4M +$3.48M +82,507 +39%
ACM
171
Anfield Capital Management
California
$12.3M +$12.3M +292,510 New
Korea Investment Corp
172
Korea Investment Corp
South Korea
$12.2M -$54.8K -1,300 -0.4%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$12.1M -$11M -261,578 -48%
1832 Asset Management
174
1832 Asset Management
Ontario, Canada
$12.1M -$8.46M -200,791 -41%
Comerica Bank
175
Comerica Bank
Texas
$12M +$676K +16,053 +6%
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