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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 %
MGIA
351
Matthew Goff Investment Advisor
Texas
$2.88M +$2.88M +91,487 New
FA
352
FDx Advisors
Illinois
$2.86M -$58.7K -1,867 -2%
GCMG
353
Gyroscope Capital Management Group
Florida
$2.84M +$48.9K +1,556 +2%
DADC
354
D.A. Davidson & Co
Montana
$2.84M -$104K -3,308 -4%
DWM
355
Darwin Wealth Management
Florida
$2.82M -$3.16M -95,640 -53%
RA
356
Rise Advisors
New York
$2.81M +$102K +3,244 +4%
LWANC
357
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.81M +$299K +9,491 +12%
KWM
358
Kingsview Wealth Management
Oregon
$2.79M -$2.63M -83,494 -49%
IWMWV
359
Ironwood Wealth Management (West Virginia)
West Virginia
$2.77M +$56.4K +1,757 +2%
BCM
360
BlueCrest Capital Management
Jersey
$2.77M – – –
IFWM
361
Institute for Wealth Management
Colorado
$2.77M +$50.7K +1,613 +2%
BCI
362
Brinker Capital Investments
Pennsylvania
$2.73M +$213K +6,780 +8%
IIA
363
IPG Investment Advisors
California
$2.73M -$1.19M -37,976 -30%
BWP
364
Bernardo Wealth Planning
Pennsylvania
$2.68M +$2.68M +85,236 New
Financial Engines Advisors
365
Financial Engines Advisors
California
$2.67M -$62.6K -1,992 -2%
PAMG
366
Patton Albertson Miller Group
Tennessee
$2.67M +$23.1K +735 +0.9%
QFA
367
Quattro Financial Advisors
Texas
$2.66M -$3.84M -121,967 -59%
WS
368
Wedbush Securities
California
$2.65M +$156K +4,959 +6%
FDCDDQ
369
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.61M -$36.5K -1,160 -1%
D
370
Diversified
Delaware
$2.6M +$2.6M +82,570 New
AWM
371
Atticus Wealth Management
Florida
$2.58M +$180K +5,722 +7%
LFASL
372
Lugano Financial Advisors SA (LFA)
Switzerland
$2.55M +$200K +6,360 +9%
KeyBank National Association
373
KeyBank National Association
Ohio
$2.55M -$120K -3,829 -5%
MAM
374
Marquette Asset Management
Minnesota
$2.54M – – –
BAM
375
Belpointe Asset Management
Nevada
$2.5M -$3.4M -108,248 -58%
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