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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,774 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 166 funds opening new positions, 751 increasing their positions, 604 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,774
Holders Change
+18
Holders Change %
+1.03%
% of All Funds
24.1%
Holding in Top 10
118
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+16.83%
% of All Funds
1.6%
New
166
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 %
JWM
1826
Jupiter Wealth Management
Colorado
– -$483K -10,000 Closed
MUAMU
1827
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$483K -10,000 Closed
BCP
1828
Berkeley Capital Partners
Georgia
– -$474K -9,806 Closed
P8IP
1829
Pier 88 Investment Partners
California
– -$469K -9,700 Closed
Twin Tree Management
1830
Twin Tree Management
Texas
– -$457K -9,457 Closed
FFM
1831
Forum Financial Management
Illinois
– -$450K -9,320 Closed
SCM
1832
Saxony Capital Management
Missouri
– -$363K -7,516 Closed
AGDI
1833
Absolute Gestao de Investimentos
Brazil
– -$362K -7,500 Closed
SAM
1834
Strive Asset Management
Ohio
– -$329K -6,814 Closed
MIC
1835
Meridian Investment Counsel
California
– -$313K -6,475 Closed
SAI
1836
Savvy Advisors Inc
New York
– -$307K -6,346 Closed
BCWM
1837
Ball & Co Wealth Management
Tennessee
– -$290K -6,020 Closed
GCP
1838
GSA Capital Partners
United Kingdom
– -$261K -5,407 Closed
NAS
1839
Nicolet Advisory Services
Wisconsin
– -$253K -5,342 Closed
PPW
1840
Parcion Private Wealth
Washington
– -$255K -5,270 Closed
FA
1841
Fiduciary Alliance
South Carolina
– -$251K -5,187 Closed
AT
1842
American Trust
Kentucky
– -$249K -5,144 Closed
TCM
1843
Towercrest Capital Management
Pennsylvania
– -$241K -4,976 Closed
ACGA
1844
Atlanta Consulting Group Advisors
Georgia
– -$240K -4,956 Closed
FNC
1845
First National Corp
Massachusetts
– -$234K -4,834 Closed
FAB
1846
First American Bank
Illinois
– -$228K -4,720 Closed
ISFAN
1847
Investor's Fiduciary Advisor Network
Washington
– -$225K -4,665 Closed
HWM
1848
Horizon Wealth Management
Illinois
– -$220K -4,557 Closed
EFG
1849
Ethos Financial Group
Pennsylvania
– -$151K -3,127 Closed
AAS
1850
Annex Advisory Services
Wisconsin
– -$124K -2,559 Closed
72 73
74
75 76