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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,773 hedge funds and large institutions have $38.8B invested in Financial Select Sector SPDR Fund in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 751 increasing their positions, 604 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,773
Holders Change
+17
Holders Change %
+0.97%
% of All Funds
24.08%
Holding in Top 10
118
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+16.83%
% of All Funds
1.6%
New
165
Increased
751
Reduced
604
Closed
104
Calls
$9.6B
Puts
$13.5B
Net Calls
-$3.87B
Net Calls Change
-$182M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.05B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$490M
3
MCM
MKP Capital Management
New York
+$256M
4
Bank of America
Bank of America
North Carolina
+$197M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$160M

Top Sellers

1
PCH
PGIM Custom Harvest
New Jersey
-$428M
2
CI
Clal Insurance
Israel
-$398M
3
Barclays
Barclays
United Kingdom
-$350M
4
PF
Phoenix Financial
Israel
-$342M
5
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTD
1751
BankPlus Trust Department
Mississippi
$4.13K – – –
RF
1752
Rossby Financial
Florida
$4.08K +$4.08K +85 New
WCM
1753
WealthTrak Capital Management
Virginia
$3.94K – – –
MLA
1754
MB, Levis & Associates
Pennsylvania
$3.74K +$3.74K +75 New
PCM
1755
Palouse Capital Management
Washington
$3.74K +$3.74K +75 New
PWA
1756
Principia Wealth Advisory
Texas
$3.64K +$3.64K +77 New
Daiwa Securities Group
1757
Daiwa Securities Group
Japan
$3K -$493 -11 -14%
PFG
1758
Putney Financial Group
California
$2.99K – – –
IA
1759
IFS Advisors
Kansas
$2.99K – – –
WOC
1760
West Oak Capital
California
$2.5K +$26 +53 +1%
WCM
1761
Winthrop Capital Management
Indiana
$2K -$79.8K -1,995 -98%
PIS
1762
POM Investment Strategies
North Carolina
$2K – – –
AWM
1763
AllSquare Wealth Management
New York
$1.54K – – –
MAM
1764
Morse Asset Management
Connecticut
$1.44K +$199 +4 +16%
SFA
1765
Semmax Financial Advisors
North Carolina
$1.33K – – –
AFS
1766
Anderson Financial Strategies
Ohio
$1.2K +$1.2K +24 New
CFS
1767
Compass Financial Services
Iowa
$1K +$351 +7 +54%
CA
1768
Centerpoint Advisors
Massachusetts
$1K -$1K -25 -50%
Asset Management One
1769
Asset Management One
Japan
$548 +$548 +11 New
RWA
1770
Redmont Wealth Advisors
Illinois
$508 +$508 +10 New
AFG
1771
Albion Financial Group
Utah
$499 – – –
HFS
1772
Hughes Financial Services
Virginia
$498 +$498 +10 New
TAM
1773
Townsend Asset Management
North Carolina
$349 – – –
Parallax Volatility Advisers
1774
Parallax Volatility Advisers
California
$50 – – –
SSA
1775
Schonfeld Strategic Advisors
New York
$49 -$36.5M -745,456 -100%
69 70
71
72 73