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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 %
TCA
301
Transcend Capital Advisors
New Jersey
$3.69M -$1.45M -46,052 -28%
BFS
302
Bard Financial Services
Connecticut
$3.67M -$15.7K -500 -0.4%
HCP
303
Holt Capital Partners
Texas
$3.66M -$20.4K -650 -0.6%
TC
304
Trust Company
Kansas
$3.66M +$114K +3,632 +3%
CG
305
Colony Group
Massachusetts
$3.63M -$6.45M -205,194 -64%
SAM
306
Stringer Asset Management
Tennessee
$3.63M +$526K +16,712 +17%
JGC
307
J. Goldman & Co
New York
$3.63M +$2.07M +65,721 +132%
FCI
308
Financial Counselors Inc
Kansas
$3.62M +$156K +4,969 +5%
EWA
309
EP Wealth Advisors
California
$3.53M +$1.36M +43,219 +62%
SGI
310
Summit Global Investments
Utah
$3.49M -$4.43M -140,693 -56%
PFP
311
Paragon Financial Partners
California
$3.49M -$117K -3,725 -3%
AAS
312
Ameritas Advisory Services
Nebraska
$3.48M +$157K +4,992 +5%
Credit Agricole
313
Credit Agricole
France
$3.48M +$879K +27,956 +34%
CC
314
Centiva Capital
New York
$3.46M +$3.46M +110,000 New
LWM
315
Laidlaw Wealth Management
New York
$3.42M -$586K -18,636 -15%
PGFC
316
Peapack-Gladstone Financial Corp
New Jersey
$3.42M -$58.6K -1,863 -2%
GLA
317
Great Lakes Advisors
Illinois
$3.39M +$2.39K +76 +0.1%
CTC
318
Central Trust Company
Missouri
$3.38M -$650K -20,653 -16%
HI
319
Harbour Investments
Wisconsin
$3.36M +$3.36M +106,858 New
AI
320
Atria Investments
North Carolina
$3.33M -$6.26M -199,048 -65%
Nomura Asset Management
321
Nomura Asset Management
Japan
$3.32M – – –
SI
322
Stephens Inc
Arkansas
$3.32M -$4.32M -137,487 -57%
TB
323
Treynor Bancshares
Iowa
$3.31M +$889K +28,275 +37%
MYIA
324
Mount Yale Investment Advisors
Colorado
$3.27M +$88.7K +2,819 +3%
KP
325
Keel Point
Alabama
$3.26M +$733K +21,188 +29%
11 12
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