Financial Select Sector SPDR Fund (XLF)

• Market cap: $48.3B
• 1 day: -0.25%
• 5 days: -1.15%
• 1 month: -5.15%
• 3 months: 6.82%
• 6 months: 15.67%
• Year to date: 27.67%
• 1 year: 27.67%
• 5 years: 55.12%
• 10 years: 122.06%
• Sector: Financials
• Industry: State Commercial Banks

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

80% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 101

13% more repeat investments, than reductions

Existing positions increased: 604 | Existing positions reduced: 534

8% more funds holding in top 10

Funds holding in top 10: 71 [Q2] → 77 (+6) [Q3]

5% more funds holding

Funds holding: 1,477 [Q2] → 1,558 (+81) [Q3]

3% more capital invested

Capital invested by funds: $36.1B [Q2] → $37.2B (+$1.09B) [Q3]

4.45% less ownership

Funds ownership: 92.83% [Q2] → 88.38% (-4.45%) [Q3]

47% less call options, than puts

Call options by funds: $7.68B | Put options by funds: $14.5B