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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.

Holders
1,488
Holders Change
-22
Holders Change %
-1.46%
% of All Funds
21.65%
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
1
Barclays
United Kingdom
$1.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.29B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$452M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$316M
5
AHSSHC
5
Adventist Health System Sunbelt Healthcare Corp
Florida
$214M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$0
2
CWM
2
CIBC World Markets
New York
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$106M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.1M
5
UBS Group
5
UBS Group
Switzerland
$532M
Name Market Value Shares Shares
Change 		Shares
Change %
UE
151
Unisphere Establishment
Liechtenstein
$12.3M 300,000 +100,000 +50%
Renaissance Technologies
152
Renaissance Technologies
New York
$12.3M 298,710 +298,710 New
CCM
153
Cullen Capital Management
New York
$12.2M 297,562 +297,562 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$12.2M 297,271 +9,194 +3%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$12.1M 293,894 -8,698 -3%
SGDR
156
SPX Gestao de Recursos
Brazil
$12.1M 293,507 -2,493 -0.8%
CF
157
Centaurus Financial
California
$12M 292,261 -54,376 -16%
CFG
158
Citizens Financial Group
Rhode Island
$12M 290,909 +274,534 +1,677%
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$11.8M 286,842 +88 +0%
SCA
160
Stillwater Capital Advisors
Pennsylvania
$11.7M 285,292 +11,335 +4%
Comerica Bank
161
Comerica Bank
Texas
$11.7M 284,221 -774 -0.3%
KWM
162
Kingsview Wealth Management
Oregon
$11.7M 283,699 +76,967 +37%
SL
163
Salomon & Ludwin
Virginia
$11.6M 282,652 -137,045 -33%
AIC
164
Ayalon Insurance Company
Israel
$11.5M 280,078 +30,207 +12%
AL
165
Aspiriant LLC
California
$11.5M 279,046 – –
CTA
166
Chesley Taft & Associates
Illinois
$11.5M 278,834 -1,000 -0.4%
TAM
167
Tucker Asset Management
Colorado
$11.4M 278,173 +275,587 +10,657%
SA
168
Sanctuary Advisors
Indiana
$11.4M 279,466 +279,466 New
FFG
169
Frisch Financial Group
New York
$11.4M 276,672 +120 +0%
TC
170
Trilogy Capital
California
$11.3M 274,821 +133,856 +95%
JMFC
171
J.M. Forbes & Co
Massachusetts
$11.2M 272,965 -1,653 -0.6%
WA
172
WBH Advisory
Maryland
$11.1M 269,823 +9,884 +4%
AAS
173
Asset Allocation Strategies
Michigan
$11M 267,308 -7,992 -3%
ACA
174
Atlas Capital Advisors
Wyoming
$11M 266,979 -28,290 -10%
BHB
175
Bank Hapoalim BM
Israel
$10.8M 263,501 -21,222 -7%
5 6
7
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