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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 %
IA
276
IFG Advisory
Georgia
$4.11M 127,698 +4,107 +3%
MCM
277
MKP Capital Management
New York
$4.02M 125,000 -8,706,550 -99%
BCI
278
Brinker Capital Investments
Pennsylvania
$4M 124,375 +32,876 +36%
OPS
279
Orion Portfolio Solutions
Nebraska
$4M 124,375 +81,647 +191%
WCG
280
Wall Capital Group
Arizona
$3.99M 124,503 +124,503 New
WS
281
Wela Strategies
Georgia
$3.97M 123,414 -42,374 -26%
AAM
282
Alphadyne Asset Management
New York
$3.95M 122,895 +25,150 +26%
LFPWM
283
Leicht Financial Planning & Wealth Management
New Jersey
$3.95M 122,778 +25,613 +26%
TTWM
284
TCV Trust & Wealth Management
Virginia
$3.91M 121,506 -853 -0.7%
TF
285
TIAA FSB
Florida
$3.89M 121,031 -10,750 -8%
NCM
286
Novare Capital Management
North Carolina
$3.89M 120,900 -9,717 -7%
CM
287
Capula Management
Cayman Islands
$3.88M 120,680 +120,680 New
EIP
288
Ellis Investment Partners
Pennsylvania
$3.88M 120,670 -34,556 -22%
ARC
289
Advisor Resource Council
Texas
$3.87M 119,729 +104,512 +687%
UAS
290
United Asset Strategies
New York
$3.86M 119,999 -96,191 -44%
TFA
291
Toth Financial Advisory
Virginia
$3.85M 119,750 +949 +0.8%
GRP
292
Global Retirement Partners
California
$3.79M 118,704 +9,668 +9%
JE
293
JMAC Enterprises
Pennsylvania
$3.77M 117,400 -5,230 -4%
GIA
294
Gladstone Institutional Advisory
Florida
$3.74M 116,372 -9,863 -8%
HI
295
Harbour Investments
Wisconsin
$3.74M 116,239 +22,008 +23%
BFS
296
Bard Financial Services
Connecticut
$3.7M 115,050 – –
AAS
297
Ameritas Advisory Services
Nebraska
$3.69M 113,392 -36,256 -24%
SB
298
Simmons Bank
Arkansas
$3.68M 114,557 +4,465 +4%
GHA
299
Granite Harbor Advisors
Texas
$3.68M 114,369 -1,458 -1%
HCP
300
Holt Capital Partners
Texas
$3.64M 113,065 -2,382 -2%
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