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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.65%
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
JPMorgan Chase & Co
New York
$3.16B
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
$431M
3
MMH
Menora Mivtachim Holdings
Israel
$334M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$376M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$130M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.08B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$13.5M
3
UBS Group
UBS Group
Switzerland
$452M
4
CWM
CIBC World Markets
New York
$5.41M
5
MCM
MKP Capital Management
New York
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
351
Eudaimonia Partners
Tennessee
$2.64M +$360K +11,202 +16%
FA
352
Fagan Associates
New York
$2.62M -$10.9K -339 -0.4%
WIM
353
Westside Investment Management
California
$2.62M +$9.27K +288 +0.4%
FDCDDQ
354
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.6M -$145K -4,496 -5%
DWT
355
Dorsey & Whitney Trust
South Dakota
$2.6M -$126K -3,908 -5%
KCM
356
Kennicott Capital Management
California
$2.59M +$1.19M +37,001 +85%
GFL
357
Granite FO LLC
New Hampshire
$2.55M -$206K -6,200 -7%
DWM
358
Dakota Wealth Management
Florida
$2.54M +$42.4K +1,320 +2%
Tudor Investment Corp
359
Tudor Investment Corp
Connecticut
$2.53M +$1.08M +33,747 +75%
PMG
360
ProVise Management Group
Florida
$2.53M +$2.53M +78,600 New
ORAM
361
One River Asset Management
Connecticut
$2.52M -$257K -8,091 -9%
LWM
362
Laidlaw Wealth Management
New York
$2.51M +$424K +13,198 +20%
G
363
GenTrust
Florida
$2.51M – – –
GAB
364
German American Bancorp
Indiana
$2.5M -$2.47M -76,787 -50%
Deutsche Bank
365
Deutsche Bank
Germany
$2.5M – – –
CAL
366
Capital Advisors Ltd
Ohio
$2.47M +$11.9K +370 +0.5%
FMTCOCP
367
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.42M +$68.5K +2,132 +3%
AWA
368
Arkadios Wealth Advisors
Georgia
$2.41M +$321K +9,985 +15%
BWM
369
BigSur Wealth Management
Florida
$2.41M -$8.36K -260 -0.3%
BPC
370
Banque Pictet & Cie
Switzerland
$2.41M -$780K -24,276 -24%
TH
371
TCTC Holdings
Texas
$2.41M +$64.3K +2,000 +3%
BPA
372
Beacon Pointe Advisors
California
$2.37M +$419K +13,040 +22%
WA
373
WP Advisors
California
$2.37M -$12.5K -388 -0.5%
TP
374
Tranquility Partners
Tennessee
$2.35M -$1.73M -53,702 -42%
GW
375
GW & Wade
Massachusetts
$2.34M -$635K -19,745 -21%
13 14
15
16 17