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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 %
TFA
326
Toth Financial Advisory
Virginia
$3.26M -$3.86M -122,827 -54%
IWM
327
IHT Wealth Management
Illinois
$3.24M -$2.52M -80,063 -44%
BOPW
328
Brandywine Oak Private Wealth
Pennsylvania
$3.24M -$12.9M -410,384 -80%
MCM
329
MAI Capital Management
Ohio
$3.23M +$153K +4,873 +5%
EWM
330
Evercore Wealth Management
New York
$3.23M +$23.6K +750 +0.7%
TFA
331
Transamerica Financial Advisors
Florida
$3.19M +$3.19M +101,330 New
MC
332
Martin & Co
Tennessee
$3.15M +$86.9K +2,763 +3%
TFA
333
Teamwork Financial Advisors
Texas
$3.14M +$2.37M +75,317 +307%
G
334
GenTrust
Florida
$3.1M +$473K +15,024 +18%
AIM
335
AMI Investment Management
Indiana
$3.1M +$1.7K +54 +0.1%
MTWM
336
Masso Torrence Wealth Management
New Jersey
$3.09M -$406K -12,920 -12%
FMC
337
First Merchants Corp
Indiana
$3.07M -$593K -18,863 -16%
SB
338
Simmons Bank
Arkansas
$3.04M +$276K +8,758 +10%
TPWA
339
TRUE Private Wealth Advisors
Oregon
$3.01M +$293K +9,325 +11%
ZIG
340
Zullo Investment Group
Pennsylvania
$3.01M +$107K +3,406 +4%
QIM
341
Quest Investment Management
Oregon
$3.01M +$374K +11,893 +14%
AF
342
Allworth Financial
California
$3M -$214K -6,795 -7%
BWG
343
Beta Wealth Group
California
$2.99M +$2.99M +95,200 New
TCM
344
Triumph Capital Management
Colorado
$2.99M -$64.1K -2,037 -2%
APW
345
Acima Private Wealth
Virginia
$2.98M – – –
IAMOG
346
Investors Asset Management of Georgia
Georgia
$2.93M +$2.35M +74,826 +408%
EWM
347
EPG Wealth Management
Georgia
$2.92M +$51.6K +1,642 +2%
TW
348
TrinityPoint Wealth
Connecticut
$2.92M -$1.13M -35,879 -28%
CHC
349
City Holding Co
West Virginia
$2.91M -$113K -3,595 -4%
JWCA
350
J.W. Cole Advisors
Florida
$2.91M -$619K -19,694 -18%
12 13
14
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