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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,510 hedge funds and large institutions have $29.4B invested in Financial Select Sector SPDR Fund in 2024 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 547 increasing their positions, 550 reducing their positions, and 93 closing their positions.

Holders
1,510
Holders Change
+60
Holders Change %
+4.14%
% of All Funds
21.89%
Holding in Top 10
84
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+27.27%
% of All Funds
1.22%
New
171
Increased
547
Reduced
550
Closed
93
Calls
$7.98B
Puts
$14B
Net Calls
-$6.04B
Net Calls Change
-$1.2B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.07B
2
CWM
2
CIBC World Markets
New York
$484M
3
Bank of America
3
Bank of America
North Carolina
$3.08B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$347M
5
Barclays
5
Barclays
United Kingdom
$700M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.51B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$284M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$227M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$298M
5
MCM
5
MKP Capital Management
New York
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.07B 144,130,208 +22,835,066 +19%
Bank of America
2
Bank of America
North Carolina
$3.08B 73,218,028 +8,200,783 +13%
Morgan Stanley
3
Morgan Stanley
New York
$1.51B 35,770,095 -31,853,081 -47%
UBS Group
4
UBS Group
Switzerland
$726M 17,240,203 +3,179,853 +23%
Barclays
5
Barclays
United Kingdom
$700M 16,618,836 +4,407,914 +36%
PF
6
Phoenix Financial
Israel
$631M 14,985,518 +1,828,941 +14%
National Bank of Canada
7
National Bank of Canada
Quebec, Canada
$564M 13,491,011 -7,189,300 -35%
LPL Financial
8
LPL Financial
California
$558M 13,258,609 +1,072,541 +9%
Wells Fargo
9
Wells Fargo
California
$552M 13,110,716 -564,350 -4%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$505M 12,000,000 – –
CWM
11
CIBC World Markets
New York
$484M 11,500,000 +8,500,000 +283%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$444M 10,529,991 +3,966,846 +60%
Ameriprise
13
Ameriprise
Minnesota
$435M 10,323,486 +1,481,489 +17%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$408M 9,687,891 -1,523 -0%
CM
15
Churchill Management
California
$364M 8,632,444 +1,542,640 +22%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$347M 8,231,594 +5,587,321 +211%
PCH
17
PGIM Custom Harvest
New Jersey
$346M 8,208,909 +1,038,329 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$314M 7,449,000 -551,000 -7%
CI
19
Clal Insurance
Israel
$312M 7,402,000 – –
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$301M 7,141,430 +4,122,165 +137%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$298M 7,066,301 -7,988,801 -53%
RJA
22
Raymond James & Associates
Florida
$296M 7,034,958 +3,962,574 +129%
MIH
23
Meitav Investment House
Israel
$296M 7,029,879 +1,267,971 +22%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$284M 6,744,970 -9,605,061 -59%
Goldman Sachs
25
Goldman Sachs
New York
$282M 6,698,404 +1,108,689 +20%
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