XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,488 hedge funds and large institutions have $28.2B invested in Financial Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 584 increasing their positions, 535 reducing their positions, and 126 closing their positions.

Holders
1,488
Holders Change
-22
Holders Change %
-1.46%
% of All Funds
21.65%
Holding in Top 10
72
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-14.29%
% of All Funds
1.05%
New
130
Increased
584
Reduced
535
Closed
126
Calls
$8.01B
Puts
$12.2B
Net Calls
-$4.14B
Net Calls Change
+$1.89B

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.05B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.29B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$452M
4
BBVA
4
Banco Bilbao Vizcaya Argentaria
Spain
$316M
5
AHSSHC
5
Adventist Health System Sunbelt Healthcare Corp
Florida
$214M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$0
2
CWM
2
CIBC World Markets
New York
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$106M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.1M
5
UBS Group
5
UBS Group
Switzerland
$532M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.29B 152,951,880 +8,821,672 +6%
Bank of America
2
Bank of America
North Carolina
$2.97B 72,235,726 -982,302 -1%
Morgan Stanley
3
Morgan Stanley
New York
$1.6B 38,989,093 +3,218,998 +9%
Barclays
4
Barclays
United Kingdom
$1.05B 25,600,034 +8,981,198 +54%
Wells Fargo
5
Wells Fargo
California
$572M 13,905,138 +794,422 +6%
LPL Financial
6
LPL Financial
California
$567M 13,783,914 +525,305 +4%
UBS Group
7
UBS Group
Switzerland
$532M 12,949,037 -4,291,166 -25%
PF
8
Phoenix Financial
Israel
$497M 12,089,509 -2,896,009 -19%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$452M 11,000,000 +8,000,000 +267%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$444M 10,798,325 +2,566,731 +31%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$422M 10,276,884 -253,107 -2%
Ameriprise
12
Ameriprise
Minnesota
$419M 10,179,584 -143,902 -1%
HIIFS
13
Harel Insurance Investments & Financial Services
Israel
$398M 9,688,161 +270 +0%
Goldman Sachs
14
Goldman Sachs
New York
$396M 9,642,869 +2,944,465 +44%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$369M 8,973,300 +3,577,700 +66%
CM
16
Churchill Management
California
$360M 8,749,460 +117,016 +1%
CI
17
Clal Insurance
Israel
$342M 8,311,000 +909,000 +12%
MIH
18
Meitav Investment House
Israel
$340M 8,262,448 +1,232,569 +18%
PCH
19
PGIM Custom Harvest
New Jersey
$338M 8,221,794 +12,885 +0.2%
RJA
20
Raymond James & Associates
Florida
$336M 8,173,790 +1,138,832 +16%
BBVA
21
Banco Bilbao Vizcaya Argentaria
Spain
$316M 7,680,129 +7,514,620 +4,540%
Truist Financial
22
Truist Financial
North Carolina
$239M 5,809,402 +896,740 +18%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$218M 5,296,068 +1,088,564 +26%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$216M 5,254,898 -1,886,532 -26%
Citigroup
25
Citigroup
New York
$215M 5,235,292 +11,234 +0.2%
1
2 3 4 5