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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,450 hedge funds and large institutions have $26.1B invested in Financial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 491 increasing their positions, 536 reducing their positions, and 80 closing their positions.

Holders
1,450
Holders Change
+128
Holders Change %
+9.68%
% of All Funds
21.26%
Holding in Top 10
66
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+24.53%
% of All Funds
0.97%
New
232
Increased
491
Reduced
536
Closed
80
Calls
$5.57B
Puts
$10.4B
Net Calls
-$4.83B
Net Calls Change
-$2.02B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.54B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$615M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301M
4
MCM
4
MKP Capital Management
New York
$408M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$781M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$1.85M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.56B
3
Barclays
3
Barclays
United Kingdom
$459M
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$62.1M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$263M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
176
Ameraudi Asset Management
New York
$10M 266,712 +255,109 +2,199%
Credit Agricole
177
Credit Agricole
France
$10M 266,310 -270,401 -50%
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$9.9M 263,318 +36,568 +16%
PPFA
179
Provida Pension Fund Administrator
Chile
$9.89M 263,159 -56,600 -18%
BBVA
180
Banco Bilbao Vizcaya Argentaria
Spain
$9.84M 262,015 +114,915 +78%
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$9.84M 261,676 -4,236 -2%
CCT
182
Chemung Canal Trust
New York
$9.8M 260,563 +5,437 +2%
CF
183
Centaurus Financial
California
$9.79M 260,305 +86,429 +50%
OMC
184
Old Mission Capital
Illinois
$9.79M 260,251 +260,251 New
WA
185
WBH Advisory
Maryland
$9.77M 259,710 -20,677 -7%
UAS
186
United Asset Strategies
New York
$9.6M 255,342 +151,235 +145%
BB
187
Busey Bank
Illinois
$9.56M 254,142 +19,973 +9%
TS
188
Tamar Securities
California
$9.47M 251,984 -10,158 -4%
SAI
189
Systematic Alpha Investments
New Jersey
$9.34M 248,410 – –
JFG
190
Jefferies Financial Group
New York
$9.22M 245,282 +81,026 +49%
OC
191
Oppenheimer & Co
New York
$9.18M 244,179 +58,128 +31%
FIB
192
First Interstate Bank
Montana
$9.04M 240,450 +2,676 +1%
NAG
193
Northstar Advisory Group
New Jersey
$8.88M 236,097 +46,131 +24%
FEG
194
Financial Enhancement Group
Indiana
$8.86M 237,797 +237,797 New
ATPW
195
Ashton Thomas Private Wealth
Arizona
$8.7M 231,342 +9,710 +4%
PP
196
Prudential plc
United Kingdom
$8.66M 230,420 +230,420 New
Lido Advisors
197
Lido Advisors
California
$8.57M 228,054 -20,998 -8%
5SA
198
5th Street Advisors
Connecticut
$8.45M 224,799 -15,407 -6%
UCFA
199
United Capital Financial Advisors
Texas
$8.45M 224,614 -310,093 -58%
MM
200
Main Management
California
$8.2M 218,131 – –
6 7
8
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