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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,353 hedge funds and large institutions have $20.5B invested in Financial Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 482 increasing their positions, 572 reducing their positions, and 170 closing their positions.

Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.66%
Holding in Top 10
67
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.29%
% of All Funds
1.07%
New
115
Increased
482
Reduced
572
Closed
170
Calls
$4.95B
Puts
$7.3B
Net Calls
-$2.35B
Net Calls Change
+$1.19B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.16B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$431M
3
MMH
3
Menora Mivtachim Holdings
Israel
$334M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$376M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$130M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.08B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$13.5M
3
UBS Group
3
UBS Group
Switzerland
$452M
4
CWM
4
CIBC World Markets
New York
$5.41M
5
MCM
5
MKP Capital Management
New York
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
EWA
226
EP Wealth Advisors
California
$5.63M 67,993 -2,296 -3%
LFAS
227
Level Four Advisory Services
Texas
$5.52M 171,679 +1,486 +0.9%
CWM
228
CIBC World Markets
New York
$5.41M 168,349 -11,831,651 -99%
ANTB
229
AMG National Trust Bank
Colorado
$5.4M 167,924 -1,196 -0.7%
BRWA
230
B. Riley Wealth Advisors
Florida
$5.36M 166,810 -173,153 -51%
Mercer Global Advisors
231
Mercer Global Advisors
Colorado
$5.33M 165,659 -8,576 -5%
OIA
232
OneDigital Investment Advisors
Kansas
$5.31M 165,212 +13,913 +9%
NSIM
233
North Star Investment Management
Illinois
$5.27M 164,020 +3,041 +2%
ACA
234
Atlas Capital Advisors
Wyoming
$5.25M 163,398 -35,019 -18%
WBG
235
Wharton Business Group
Pennsylvania
$5.22M 162,423 -112,920 -41%
FSC
236
Full Sail Capital
Oklahoma
$5.19M 161,456 -4,489 -3%
MYIA
237
Mount Yale Investment Advisors
Colorado
$5.18M 161,211 +35,837 +29%
CC
238
Callan Capital
California
$5.11M 159,051 -5,270 -3%
MBTD
239
Mechanics Bank - Trust Department
California
$5.03M 156,459 -2,893 -2%
PWAC
240
Private Wealth Advisors (California)
California
$5.01M 155,732 -8,151 -5%
AF
241
Alerus Financial
North Dakota
$4.93M 153,231 +27,891 +22%
CB
242
Commerce Bank
Missouri
$4.9M 152,535 -15,415 -9%
BC
243
Bowman & Company
Wisconsin
$4.89M 152,035 -6,729 -4%
GGS
244
Galvin Gaustad & Stein
Arizona
$4.85M 150,980 -32,114 -18%
Bank of New York Mellon
245
Bank of New York Mellon
New York
$4.83M 150,211 +5,127 +4%
DKCM
246
Davidson Kempner Capital Management
New York
$4.82M 150,000 +150,000 New
DKP
247
Davidson Kempner Partners
New York
$4.82M 150,000 +150,000 New
MWM
248
MY Wealth Management
Maryland
$4.81M 149,617 +149,617 New
RA
249
Rise Advisors
New York
$4.81M 149,543 +61,962 +71%
RSWM
250
Robertson Stephens Wealth Management
California
$4.79M 149,102 +8,803 +6%
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