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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,299 hedge funds and large institutions have $18.5B invested in Financial Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 442 increasing their positions, 583 reducing their positions, and 123 closing their positions.

Holders
1,299
Holders Change
-69
Holders Change %
-5.04%
% of All Funds
22.47%
Holding in Top 10
62
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.64%
% of All Funds
1.07%
New
75
Increased
442
Reduced
583
Closed
123
Calls
$4.09B
Puts
$6.75B
Net Calls
-$2.66B
Net Calls Change
-$435M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.76B
2
Bessemer Group
2
Bessemer Group
New Jersey
$344M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$501M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$209M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$386M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$3.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.04B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$71.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.14B
5
UBS Group
5
UBS Group
Switzerland
$668M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$150M 4,939,143 -181,255 -4%
BlackRock
27
BlackRock
New York
$135M 4,433,448 +874,247 +25%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$126M 4,161,658 -95,231 -2%
Jane Street
29
Jane Street
New York
$120M 3,944,095 -2,917,024 -43%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M 3,455,811 -68,742 -2%
RJA
31
Raymond James & Associates
Florida
$105M 3,454,602 -1,048,925 -23%
State Street
32
State Street
Massachusetts
$95.8M 3,156,993 +2,377,930 +305%
CIBC World Market
33
CIBC World Market
Ontario, Canada
$94.5M 3,111,072 -315,894 -9%
SGI
34
Swan Global Investments
Colorado
$90.8M 2,989,873 -119,767 -4%
RCM
35
Rokos Capital Management
United Kingdom
$86M 2,788,478 +1,396,212 +100%
MMEA
36
Main Management ETF Advisors
California
$77.9M 2,565,140 -806,515 -24%
Osaic Holdings
37
Osaic Holdings
Arizona
$77.9M 2,564,325 +126,471 +5%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$76.3M 2,514,659 +161,432 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75.9M 2,500,000 +2,500,000 New
AIL
40
AGF Investments LLC
Ontario, Canada
$75.7M 2,495,042 +14 +0%
AII
41
AGF Investments Inc
Ontario, Canada
$75.7M 2,494,635 – –
TAS
42
TIFF Advisory Services
Pennsylvania
$74.5M 2,455,235 -1,172,445 -32%
HighTower Advisors
43
HighTower Advisors
Illinois
$73.2M 2,412,496 -75,967 -3%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$71.1M 2,341,229 -6,319,722 -73%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$62.5M 2,060,103 -161,871 -7%
CS
46
Credit Suisse
Switzerland
$61.7M 2,032,254 -379,810 -16%
CIA
47
Capital Investment Advisors
Georgia
$60.5M 1,993,733 +75,625 +4%
Northern Trust
48
Northern Trust
Illinois
$60.1M 1,979,734 -42,008 -2%
PF
49
Phoenix Financial
Israel
$57.4M 1,875,799 +113,622 +6%
Stifel Financial
50
Stifel Financial
Missouri
$57.1M 1,881,723 +1,727 +0.1%
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