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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 %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.1B 134,517,139 -18,434,741 -12%
Bank of America
2
Bank of America
North Carolina
$3.31B 73,059,144 +823,418 +1%
Morgan Stanley
3
Morgan Stanley
New York
$1.7B 37,468,219 -1,520,874 -4%
Wells Fargo
4
Wells Fargo
California
$798M 17,602,154 +3,697,016 +27%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$773M 17,063,862 +6,265,537 +58%
Barclays
6
Barclays
United Kingdom
$718M 15,836,576 -9,763,458 -38%
LPL Financial
7
LPL Financial
California
$681M 15,035,281 +1,251,367 +9%
UBS Group
8
UBS Group
Switzerland
$587M 12,952,201 +3,164 +0%
PF
9
Phoenix Financial
Israel
$549M 12,109,312 +19,803 +0.2%
Goldman Sachs
10
Goldman Sachs
New York
$527M 11,637,382 +1,994,513 +21%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$499M 11,000,000 – –
RJA
12
Raymond James & Associates
Florida
$481M 10,603,914 +2,430,124 +30%
CM
13
Churchill Management
California
$469M 10,343,344 +1,593,884 +18%
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$468M 10,328,231 +640,070 +7%
Ameriprise
15
Ameriprise
Minnesota
$458M 10,085,791 -93,793 -0.9%
PCH
16
PGIM Custom Harvest
New Jersey
$393M 8,666,906 +445,112 +5%
CI
17
Clal Insurance
Israel
$377M 8,311,000 – –
Truist Financial
18
Truist Financial
North Carolina
$362M 7,980,573 +2,171,171 +37%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$346M 7,624,892 +2,328,824 +44%
MIH
20
Meitav Investment House
Israel
$336M 7,417,854 -844,594 -10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$314M 6,936,752 -3,340,132 -33%
Millennium Management
22
Millennium Management
New York
$310M 6,840,557 +4,046,765 +145%
WA
23
WestEnd Advisors
North Carolina
$294M 6,478,315 +2,153,402 +50%
AHSSHC
24
Adventist Health System Sunbelt Healthcare Corp
Florida
$272M 6,000,000 +800,000 +15%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$248M 5,465,000 +2,500,000 +84%
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