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Financial Select Sector SPDR Fund
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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 %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.56B 121,295,142 -10,511,769 -8%
Morgan Stanley
2
Morgan Stanley
New York
$2.54B 67,623,176 +36,250,847 +116%
Bank of America
3
Bank of America
North Carolina
$2.44B 65,017,245 +1,140,607 +2%
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$781M 20,680,311 +5,848,028 +39%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$615M 16,350,031 +11,875,988 +265%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$566M 15,055,102 -189,654 -1%
PF
7
Phoenix Financial
Israel
$556M 13,156,577 -603,320 -4%
UBS Group
8
UBS Group
Switzerland
$529M 14,060,350 -2,455,342 -15%
Wells Fargo
9
Wells Fargo
California
$514M 13,675,066 -380,883 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$513M 13,641,200 -3,373,800 -20%
Barclays
11
Barclays
United Kingdom
$459M 12,210,922 -8,898,686 -42%
LPL Financial
12
LPL Financial
California
$458M 12,186,068 +820,895 +7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$451M 12,000,000 – –
MCM
14
MKP Capital Management
New York
$408M 10,842,400 +6,784,428 +167%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$364M 9,689,414 -1,204,466 -11%
Ameriprise
16
Ameriprise
Minnesota
$333M 8,841,997 +762,590 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301M 8,000,000 +8,000,000 New
CI
18
Clal Insurance
Israel
$278M 7,402,000 – –
PCH
19
PGIM Custom Harvest
New Jersey
$270M 7,170,580 +899,719 +14%
CM
20
Churchill Management
California
$267M 7,089,804 +3,017,304 +74%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$263M 7,000,000 -4,250,000 -38%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$247M 6,563,145 +1,397,789 +27%
MIH
23
Meitav Investment House
Israel
$217M 5,761,908 -839,207 -13%
Goldman Sachs
24
Goldman Sachs
New York
$210M 5,589,715 -1,157,027 -17%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$205M 5,450,000 +2,401,910 +79%
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