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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 %
Fisher Asset Management
426
Fisher Asset Management
Washington
$1.89M +$48.3K +1,503 +3%
AFM
427
Abbot Financial Management
Massachusetts
$1.88M +$225 +7 +0%
Wealthfront Advisers
428
Wealthfront Advisers
California
$1.88M +$219K +6,821 +13%
CWM
429
Chesapeake Wealth Management
Virginia
$1.88M -$39.9K -1,241 -2%
OIM
430
Orca Investment Management
Oregon
$1.86M -$7.49K -233 -0.4%
JWA
431
JFS Wealth Advisors
Pennsylvania
$1.86M -$11.8K -368 -0.6%
CFD
432
Creative Financial Designs
Indiana
$1.84M +$631K +19,618 +52%
GWM
433
Geneos Wealth Management
Colorado
$1.84M -$91K -2,829 -5%
LBC
434
Lowe Brockenbrough & Co
Virginia
$1.82M +$41.3K +1,285 +2%
KA
435
Kovack Advisors
Florida
$1.81M -$83.1K -2,586 -4%
SFP
436
Strategic Financial Partners
Oregon
$1.79M +$175K +5,458 +11%
BCA
437
Bray Capital Advisors
Florida
$1.79M -$171K -5,311 -9%
SFS
438
Sowell Financial Services
Arkansas
$1.77M -$1.06M -32,940 -37%
CA
439
Corrado Advisors
New Jersey
$1.76M +$46.6K +1,450 +3%
DGAM
440
Desjardins Global Asset Management
Quebec, Canada
$1.75M +$1.75M +54,271 New
MAM
441
MMA Asset Management
Pennsylvania
$1.74M +$166K +5,155 +11%
FAIM
442
Financial Advocates Investment Management
Washington
$1.74M +$24K +745 +1%
TCB
443
Texas Capital Bancshares
Texas
$1.74M -$1.09M -33,942 -39%
NL
444
NVWM LLC
Pennsylvania
$1.73M +$600K +18,654 +53%
CT
445
Coastline Trust
Rhode Island
$1.73M -$127K -3,945 -7%
GWSG
446
GPS Wealth Strategies Group
Colorado
$1.72M +$108K +3,369 +7%
WPW
447
Waldron Private Wealth
Pennsylvania
$1.71M -$427K -13,296 -20%
EA
448
Eudaimonia Advisors
Tennessee
$1.7M +$569K +17,711 +51%
NLP
449
Next Level Private
New York
$1.69M +$5.79K +180 +0.3%
DAS
450
Dynamic Advisor Solutions
Arizona
$1.69M +$243K +7,548 +17%
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