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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,322 hedge funds and large institutions have $21.2B invested in Financial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 429 increasing their positions, 574 reducing their positions, and 104 closing their positions.

Holders
1,322
Holders Change
-13
Holders Change %
-0.97%
% of All Funds
21.08%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.85%
New
110
Increased
429
Reduced
574
Closed
104
Calls
$5.68B
Puts
$8.5B
Net Calls
-$2.81B
Net Calls Change
-$446M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$456M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$507M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$488M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$373M
5
MCM
5
MKP Capital Management
New York
$135M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$466M
2
Barclays
2
Barclays
United Kingdom
$700M
3
UBS Group
3
UBS Group
Switzerland
$548M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$7.24M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$4.87M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
Churchill Management
California
$135M 4,072,500 +170,272 +4%
MCM
27
MKP Capital Management
New York
$135M 4,057,972 +4,057,972 New
Citigroup
28
Citigroup
New York
$132M 3,989,342 -192,705 -5%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$124M 3,741,126 -220,581 -6%
CS
30
Credit Suisse
Switzerland
$118M 3,559,845 +1,465,153 +70%
Osaic Holdings
31
Osaic Holdings
Arizona
$105M 3,162,775 +439,343 +16%
RJA
32
Raymond James & Associates
Florida
$103M 3,094,860 -81,777 -3%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$101M 3,048,090 – –
CWM
34
CIBC World Markets
New York
$99.5M 3,000,000 +3,000,000 New
MIFH
35
Migdal Insurance & Financial Holdings
Israel
$99.3M 2,994,737 -1,537,271 -34%
RCM
36
Rokos Capital Management
United Kingdom
$92.5M 2,762,286 +2,708,586 +5,044%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$89.4M 2,693,873 -235,633 -8%
HighTower Advisors
38
HighTower Advisors
Illinois
$89.3M 2,692,108 +753,990 +39%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$88.5M 2,667,974 +1,585,059 +146%
SGI
40
Swan Global Investments
Colorado
$83M 2,501,706 -296,540 -11%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$80.4M 2,422,806 +2,355,370 +3,493%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$77.5M 2,337,696 +253,543 +12%
AM
43
AGF Management
Ontario, Canada
$74.8M 2,254,364 -670,869 -23%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$73.9M 2,228,400 +1,858,400 +502%
CIA
45
Capital Investment Advisors
Georgia
$73.9M 2,226,414 +33,971 +2%
JSAM
46
J. Safra Asset Management
New York
$69.4M 2,091,846 -9,165 -0.4%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$64.3M 1,940,000 – –
Northern Trust
48
Northern Trust
Illinois
$61M 1,839,168 -60,181 -3%
Citadel Advisors
49
Citadel Advisors
Florida
$59.9M 1,807,339 +631,639 +54%
KHLMVGHM
50
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$59.8M 1,773,455 – –
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