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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,335 hedge funds and large institutions have $23.3B invested in Financial Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 385 increasing their positions, 640 reducing their positions, and 130 closing their positions.

Holders
1,335
Holders Change
-18
Holders Change %
-1.33%
% of All Funds
21.06%
Holding in Top 10
53
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-20.9%
% of All Funds
0.84%
New
126
Increased
385
Reduced
640
Closed
130
Calls
$4.51B
Puts
$6.88B
Net Calls
-$2.37B
Net Calls Change
-$15.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.59B
2
Barclays
2
Barclays
United Kingdom
$1.63B
3
UBS Group
3
UBS Group
Switzerland
$945M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$277M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$256M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$222M
2
Goldman Sachs
2
Goldman Sachs
New York
$190M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$234M
4
Bessemer Group
4
Bessemer Group
New Jersey
$233K
5
N
5
Natixis
France
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MOS
226
MGO One Seven
Ohio
$5.43M 161,208 +121,584 +307%
FSC
227
Full Sail Capital
Oklahoma
$5.43M 160,985 -471 -0.3%
FWCM
228
Ferguson Wellman Capital Management
Oregon
$5.36M 158,999 -20,718 -12%
GCMG
229
Gyroscope Capital Management Group
Florida
$5.27M 156,384 +10,510 +7%
MBTD
230
Mechanics Bank - Trust Department
California
$5.26M 156,171 -288 -0.2%
PWAC
231
Private Wealth Advisors (California)
California
$5.25M 155,867 +135 +0.1%
BRWA
232
B. Riley Wealth Advisors
Florida
$5.05M 149,810 -17,000 -10%
MA
233
Modus Advisors
Minnesota
$5M 148,342 +1,821 +1%
MWM
234
MY Wealth Management
Maryland
$4.98M 147,798 -1,819 -1%
Schroder Investment Management Group
235
Schroder Investment Management Group
United Kingdom
$4.96M 147,266 +147,266 New
New York State Common Retirement Fund
236
New York State Common Retirement Fund
New York
$4.96M 147,266 +147,266 New
RSWM
237
Robertson Stephens Wealth Management
California
$4.95M 146,729 -2,373 -2%
CA
238
Crumly & Associates
Illinois
$4.94M 146,536 -37,806 -21%
OAM
239
Oppenheimer Asset Management
New York
$4.92M 145,899 -1,934 -1%
CF
240
Centaurus Financial
California
$4.87M 144,351 -40,170 -22%
Prudential Financial
241
Prudential Financial
New Jersey
$4.85M 143,952 -258,880 -64%
BC
242
Bowman & Company
Wisconsin
$4.85M 143,816 -8,219 -5%
NCM
243
Next Capital Management
New York
$4.76M 141,256 -85,892 -38%
KCFA
244
Key Client Fiduciary Advisors
New Jersey
$4.75M 140,882 -1,856 -1%
SWP
245
Stratos Wealth Partners
Ohio
$4.72M 139,978 -46 -0%
DWT
246
Dorsey & Whitney Trust
South Dakota
$4.7M 139,364 +58,639 +73%
PP
247
PFS Partners
New Jersey
$4.69M 139,156 -3,535 -2%
VDI
248
Vaughan David Investments
Illinois
$4.64M 137,581 +2,076 +2%
GGS
249
Galvin Gaustad & Stein
Arizona
$4.63M 137,311 -13,669 -9%
NAM
250
NTV Asset Management
West Virginia
$4.58M 135,982 -6,711 -5%
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