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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,756 hedge funds and large institutions have $36.9B invested in Financial Select Sector SPDR Fund in 2024 Q4 according to their latest regulatory filings, with 293 funds opening new positions, 748 increasing their positions, 467 reducing their positions, and 80 closing their positions.

Holders
1,756
Holders Change
+180
Holders Change %
+11.42%
% of All Funds
23.39%
Holding in Top 10
101
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+29.49%
% of All Funds
1.35%
New
293
Increased
748
Reduced
467
Closed
80
Calls
$14.6B
Puts
$18.3B
Net Calls
-$3.68B
Net Calls Change
+$2.69B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.73B
2
Bank of America
2
Bank of America
North Carolina
$4.43B
3
Raymond James Financial
3
Raymond James Financial
Florida
$774M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$542M
5
Citigroup
5
Citigroup
New York
$505M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.27B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
Barclays
3
Barclays
United Kingdom
$459M
4
AOI
4
Auto-Owners Insurance
Michigan
$0
5
MCM
5
MKP Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.27B 108,948,920 -25,568,219 -19%
Bank of America
2
Bank of America
North Carolina
$4.43B 91,750,544 +18,691,400 +26%
Morgan Stanley
3
Morgan Stanley
New York
$2.73B 56,549,942 +19,081,723 +51%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.07B 22,207,028 +5,143,166 +30%
Wells Fargo
5
Wells Fargo
California
$956M 19,785,740 +2,183,586 +12%
LPL Financial
6
LPL Financial
California
$917M 18,970,684 +3,935,403 +26%
Raymond James Financial
7
Raymond James Financial
Florida
$774M 16,012,820 +16,012,820 New
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$734M 15,192 +924 +6%
Goldman Sachs
9
Goldman Sachs
New York
$651M 13,463,426 +1,826,044 +16%
UBS Group
10
UBS Group
Switzerland
$645M 13,338,881 +386,680 +3%
CI
11
Clal Insurance
Israel
$584M 12,077,000 +3,766,000 +45%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$542M 11,216,258 +6,834,422 +156%
PF
13
Phoenix Financial
Israel
$529M 10,948,003 -1,161,309 -10%
Citigroup
14
Citigroup
New York
$505M 10,440,657 +6,009,081 +136%
Ameriprise
15
Ameriprise
Minnesota
$500M 10,330,247 +244,456 +2%
HIIFS
16
Harel Insurance Investments & Financial Services
Israel
$499M 10,327,698 -533 -0%
CM
17
Churchill Management
California
$499M 10,316,298 -27,046 -0.3%
Truist Financial
18
Truist Financial
North Carolina
$484M 10,021,492 +2,040,919 +26%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$466M 9,641,304 +2,016,412 +26%
Barclays
20
Barclays
United Kingdom
$459M 9,501,933 -6,334,643 -40%
PCH
21
PGIM Custom Harvest
New Jersey
$428M 8,851,109 +184,203 +2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$409M 8,456,476 +1,519,724 +22%
WA
23
WestEnd Advisors
North Carolina
$400M 8,275,056 +1,796,741 +28%
MIH
24
Meitav Investment House
Israel
$331M 6,861,680 -556,174 -7%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$304M 6,292,033 +4,370,382 +227%
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