Financial Select Sector SPDR Fund (XLF)

• Market cap: $48.6B
• 1 day: 1.49%
• 5 days: -2.14%
• 1 month: -2.08%
• 3 months: 6.24%
• 6 months: 16.92%
• Year to date: 28.47%
• 1 year: 31.46%
• 5 years: 58.12%
• 10 years: 122.42%
• 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]

4% more capital invested

Capital invested by funds: $29.8B [Q2] → $31.1B (+$1.28B) [Q3]

2.77% less ownership

Funds ownership: 76.66% [Q2] → 73.89% (-2.77%) [Q3]

47% less call options, than puts

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