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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 %
LWM
1801
Laidlaw Wealth Management
New York
– -$2.8M -57,979 Closed
SI
1802
Symmetry Investments
Jersey
– -$2.56M -52,900 Closed
MAP
1803
Managed Asset Portfolios
Michigan
– -$2.31M -47,817 Closed
Mirae Asset Global ETFs Holdings
1804
Mirae Asset Global ETFs Holdings
Hong Kong
– -$2.31M -47,695 Closed
TPW
1805
Talon Private Wealth
Florida
– -$2.21M -45,773 Closed
OFA
1806
Oak Family Advisors
Illinois
– -$2.06M -42,689 Closed
CAIMH
1807
Central Asset Investments & Management Holdings
Hong Kong
– -$2.01M -41,530 Closed
GCM
1808
Greenland Capital Management
New York
– -$2M -41,378 Closed
SA
1809
Scarborough Advisors
Maryland
– -$1.94M -40,182 Closed
WAS
1810
WESPAC Advisors SoCal
California
– -$1.9M -39,256 Closed
BOM
1811
Bank of Marin
California
– -$1.87M -38,722 Closed
LP
1812
LGL Partners
Pennsylvania
– -$1.46M -30,209 Closed
DFCM
1813
Dark Forest Capital Management
Puerto Rico
– -$1.41M -29,090 Closed
NA
1814
Navellier & Associates
Nevada
– -$1.19M -24,611 Closed
PAM
1815
Peak Asset Management
Colorado
– -$1.18M -24,398 Closed
YIH
1816
Y-Intercept (HK)
Hong Kong
– -$1.17M -24,245 Closed
RFS
1817
Richardson Financial Services
Massachusetts
– -$937K -19,417 Closed
EFA
1818
Edge Financial Advisors
Illinois
– -$763K -15,793 Closed
Group One Trading
1819
Group One Trading
Illinois
– -$715K -14,796 Closed
PCM
1820
Prelude Capital Management
New York
– -$710K -14,699 Closed
AI
1821
Axecap Investments
Ohio
– -$707K -14,634 Closed
SIA
1822
Strategic Investment Advisors
Michigan
– -$554K -11,463 Closed
WP
1823
WMS Partners
Maryland
– -$554K -11,454 Closed
AIP
1824
Almanack Investment Partners
Pennsylvania
– -$526K -10,874 Closed
MUAMU
1825
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$483K -10,000 Closed
71 72
73
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