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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,368 hedge funds and large institutions have $19.5B invested in Financial Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 473 increasing their positions, 607 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,368
Holders Change
-134
Holders Change %
-8.92%
% of All Funds
23.13%
Holding in Top 10
61
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-26.51%
% of All Funds
1.03%
New
93
Increased
473
Reduced
607
Closed
208
Calls
$3.34B
Puts
$5.56B
Net Calls
-$2.23B
Net Calls Change
+$3.93B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$438M
2
UBS Group
2
UBS Group
Switzerland
$852M
3
Jane Street
3
Jane Street
New York
$216M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$328M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$244M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.12M
2
Bank of America
2
Bank of America
North Carolina
$2.37B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36B
4
Wells Fargo
4
Wells Fargo
California
$1.45B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
276
Cresset Asset Management
Illinois
$4.27M +$3.05M +96,840 +249%
RT
277
Rockland Trust
Massachusetts
$4.26M -$79.8K -2,539 -2%
FFN
278
Focus Financial Network
Minnesota
$4.23M -$1.18M -37,634 -22%
MA
279
Modus Advisors
Minnesota
$4.22M +$19.1K +608 +0.5%
RSWM
280
Robertson Stephens Wealth Management
California
$4.21M -$348K -11,078 -8%
NWM
281
NEIRG Wealth Management
Massachusetts
$4.19M -$156K -4,972 -4%
WS
282
Wela Strategies
Georgia
$4.18M -$27.5K -873 -0.7%
SFA
283
Sequoia Financial Advisors
Ohio
$4.13M -$1.07M -33,864 -21%
Bank of New York Mellon
284
Bank of New York Mellon
New York
$4.12M -$357K -11,350 -8%
W
285
WealthOne
New York
$4.11M -$159K -5,047 -4%
QA
286
Quantitative Advantage
Minnesota
$4.11M -$54.7K -1,739 -1%
ACA
287
Atlas Capital Advisors
Wyoming
$4.11M -$1.48M -46,958 -26%
Comerica Bank
288
Comerica Bank
Texas
$4.1M -$2.12M -65,061 -34%
HCWM
289
Harrison & Co Wealth Management
Virginia
$4.09M +$160K +5,079 +4%
VDI
290
Vaughan David Investments
Illinois
$4.08M +$44.5K +1,414 +1%
FWCM
291
Ferguson Wellman Capital Management
Oregon
$4.08M -$6.73M -213,872 -62%
LNC
292
Lincoln National Corp
Pennsylvania
$4.08M +$251K +7,969 +7%
AWM
293
Act Wealth Management
Texas
$4.07M +$268K +8,527 +7%
BAM
294
Blueshift Asset Management
New Jersey
$4.01M -$1.78M -56,678 -31%
TTWM
295
TCV Trust & Wealth Management
Virginia
$3.89M +$46.4K +1,476 +1%
AIA
296
Acute Investment Advisory
Arizona
$3.85M +$3.85M +122,367 New
JE
297
JMAC Enterprises
Pennsylvania
$3.85M -$339K -10,791 -8%
Wolverine Trading
298
Wolverine Trading
Illinois
$3.84M +$1.42M +44,850 +59%
PVH
299
Psagot Value Holdings
Israel
$3.82M -$577K -18,354 -13%
MA
300
Mutual Advisors
Nebraska
$3.74M -$1.08M -34,391 -22%
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