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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,335 hedge funds and large institutions have $23.3B invested in Financial Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 385 increasing their positions, 640 reducing their positions, and 130 closing their positions.

Holders
1,335
Holders Change
-18
Holders Change %
-1.33%
% of All Funds
21.06%
Holding in Top 10
53
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-20.9%
% of All Funds
0.84%
New
126
Increased
385
Reduced
640
Closed
130
Calls
$4.51B
Puts
$6.88B
Net Calls
-$2.37B
Net Calls Change
-$15.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.59B
2
Barclays
2
Barclays
United Kingdom
$1.63B
3
UBS Group
3
UBS Group
Switzerland
$945M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$277M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$256M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$222M
2
Goldman Sachs
2
Goldman Sachs
New York
$190M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$234M
4
Bessemer Group
4
Bessemer Group
New Jersey
$233K
5
N
5
Natixis
France
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AOI
26
Auto-Owners Insurance
Michigan
$141M 4,197,400 – –
Citigroup
27
Citigroup
New York
$141M 4,182,047 -2,631,137 -39%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$134M 3,961,707 -373,690 -9%
CM
29
Churchill Management
California
$132M 3,902,228 -941,924 -19%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$122M 3,628,171 -1,895,223 -34%
RJA
31
Raymond James & Associates
Florida
$107M 3,176,637 -43,736 -1%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$103M 3,048,090 -1,000,000 -25%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$102M 3,036,444 +1,112,184 +58%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$98.8M 2,929,506 -455,100 -13%
AM
35
AGF Management
Ontario, Canada
$98.6M 2,925,233 +381,744 +15%
SGI
36
Swan Global Investments
Colorado
$94.3M 2,798,246 -253,187 -8%
Osaic Holdings
37
Osaic Holdings
Arizona
$91.8M 2,723,432 +217,476 +9%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.5M 2,566,367 -888,641 -26%
PF
39
Phoenix Financial
Israel
$81.9M 2,428,792 – –
CIA
40
Capital Investment Advisors
Georgia
$73.9M 2,192,443 +49,110 +2%
JSAM
41
J. Safra Asset Management
New York
$70.8M 2,101,011 +35,349 +2%
CS
42
Credit Suisse
Switzerland
$70.6M 2,094,692 -705,592 -25%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$70.3M 2,084,153 -70,119 -3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$68.6M 2,036,200 +1,472,000 +261%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$65.4M 1,940,000 – –
HighTower Advisors
46
HighTower Advisors
Illinois
$65.3M 1,938,118 -156,256 -7%
Northern Trust
47
Northern Trust
Illinois
$64M 1,899,349 -64,192 -3%
MTWSIF
48
Mivtachim The Workers Social Insurance Fund
Israel
$61.9M 1,836,270 -6,600 -0.4%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$60.8M 1,803,254 -1,189,181 -40%
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$60.3M 1,789,994 -153,900 -8%
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