XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,576 hedge funds and large institutions have $31.1B invested in Financial Select Sector SPDR Fund in 2024 Q3 according to their latest regulatory filings, with 183 funds opening new positions, 611 increasing their positions, 541 reducing their positions, and 78 closing their positions.

Holders
1,576
Holders Change
+88
Holders Change %
+5.91%
% of All Funds
22.8%
Holding in Top 10
78
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.33%
% of All Funds
1.13%
New
183
Increased
611
Reduced
541
Closed
78
Calls
$9.05B
Puts
$15.4B
Net Calls
-$6.38B
Net Calls Change
-$2.23B

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$773M
2
Millennium Management
2
Millennium Management
New York
$310M
3
MCM
3
MKP Capital Management
New York
$175M
4
Wells Fargo
4
Wells Fargo
California
$798M
5
SFM
5
Soros Fund Management
New York
$127M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.1B
2
Barclays
2
Barclays
United Kingdom
$718M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$2.8M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$170M
Name Market Value Shares Shares
Change 		Shares
Change %
GG
176
Greenwood Gearhart
Arkansas
$13M 286,991 +286,991 New
AIC
177
Ayalon Insurance Company
Israel
$12.7M 279,498 -580 -0.2%
IC
178
Innealta Capital
Texas
$12.6M 279,107 +26,178 +10%
AL
179
Aspiriant LLC
California
$12.6M 279,046 – –
CTA
180
Chesley Taft & Associates
Illinois
$12.6M 277,884 -950 -0.3%
LG
181
Leuthold Group
Minnesota
$12.5M 274,892 +16,126 +6%
JMFC
182
J.M. Forbes & Co
Massachusetts
$12.4M 272,965 – –
NAM
183
Nissay Asset Management
Japan
$12.4M 272,959 +264,842 +3,263%
NHFG
184
New Harbor Financial Group
Massachusetts
$12.3M 271,943 +271,943 New
FFG
185
Frisch Financial Group
New York
$12.3M 271,578 -5,094 -2%
CM
186
Castleark Management
Illinois
$12.3M 271,290 +109,000 +67%
CF
187
Centaurus Financial
California
$12M 264,285 -27,976 -10%
IWM
188
IHT Wealth Management
Illinois
$11.7M 259,116 +103,513 +67%
WHG
189
Westwood Holdings Group
Texas
$11.7M 257,785 +257,785 New
SL
190
Salomon & Ludwin
Virginia
$11.7M 256,847 -25,805 -9%
ACA
191
Atlas Capital Advisors
Wyoming
$11.6M 256,354 -10,625 -4%
GIA
192
Gladstone Institutional Advisory
Florida
$11.5M 254,426 +27,029 +12%
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$11.5M 255,187 +5,162 +2%
EWA
194
EP Wealth Advisors
California
$11.4M 251,586 +14,836 +6%
SG Americas Securities
195
SG Americas Securities
New York
$11.4M 251,086 +107,239 +75%
Schroder Investment Management Group
196
Schroder Investment Management Group
United Kingdom
$11.3M 250,000 +250,000 New
SPIA
197
Steward Partners Investment Advisory
New York
$11.3M 248,584 +39,795 +19%
SAI
198
Systematic Alpha Investments
New Jersey
$11.3M 248,410 – –
OC
199
Oppenheimer & Co
New York
$11.1M 245,901 +7,229 +3%
AAM
200
Ameraudi Asset Management
New York
$11.1M 245,135 -3,616 -1%
6 7
8
9 10