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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.

Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.66%
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
1
JPMorgan Chase & Co
New York
$3.16B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$431M
3
MMH
3
Menora Mivtachim Holdings
Israel
$334M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$376M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$130M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.08B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$13.5M
3
UBS Group
3
UBS Group
Switzerland
$452M
4
CWM
4
CIBC World Markets
New York
$5.41M
5
MCM
5
MKP Capital Management
New York
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$139M 4,335,397 -265,127 -6%
BlackRock
27
BlackRock
New York
$139M 4,313,048 +623,194 +17%
AOI
28
Auto-Owners Insurance
Michigan
$135M 4,197,400 – –
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$130M 4,048,090 +3,680,800 +1,002%
Bessemer Group
30
Bessemer Group
New Jersey
$116M 3,603,503 -3,851,150 -52%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$115M 3,583,447 -1,173,254 -25%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M 3,455,008 +5,175 +0.2%
SGI
33
Swan Global Investments
Colorado
$109M 3,051,433 +367,036 +14%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$109M 3,384,606 -949,642 -22%
State Street
35
State Street
Massachusetts
$108M 3,368,714 -123,903 -4%
MMEA
36
Main Management ETF Advisors
California
$106M 3,281,825 -241,520 -7%
RJA
37
Raymond James & Associates
Florida
$104M 3,220,373 -648,930 -17%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$96.2M 2,992,435 -1,086,048 -27%
CS
39
Credit Suisse
Switzerland
$90M 2,800,284 +1,429,118 +104%
AM
40
AGF Management
Ontario, Canada
$81.8M 2,543,489 -42,164 -2%
Osaic Holdings
41
Osaic Holdings
Arizona
$80.6M 2,505,956 -71,831 -3%
PF
42
Phoenix Financial
Israel
$78.1M 2,428,792 -6,011,560 -71%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$69.3M 2,154,272 -401,068 -16%
CIA
44
Capital Investment Advisors
Georgia
$68.9M 2,143,333 +39,397 +2%
HighTower Advisors
45
HighTower Advisors
Illinois
$67.3M 2,094,374 -329,509 -14%
JSAM
46
J. Safra Asset Management
New York
$66.4M 2,065,662 +629,261 +44%
Jane Street
47
Jane Street
New York
$65.8M 2,046,906 -42,648 -2%
Northern Trust
48
Northern Trust
Illinois
$63.1M 1,963,541 -23,743 -1%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$62.5M 1,943,894 -432,958 -18%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$62.4M 1,940,000 – –
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