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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,299
Holders Change
-69
Holders Change %
-5.04%
% of All Funds
22.46%
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
Bank of America
North Carolina
+$476M
2
Bessemer Group
Bessemer Group
New Jersey
+$343M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$273M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$199M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$182M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$288M
2
Morgan Stanley
Morgan Stanley
New York
-$256M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$192M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$179M
5
UBS Group
UBS Group
Switzerland
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPCM
501
Financial Partners Capital Management
New York
$1.26M -$6.83K -225 -0.5%
SFM
502
Spartan Fund Management
Canada
$1.26M -$987K -32,500 -44%
BF
503
BOK Financial
Oklahoma
$1.25M +$15.9K +522 +1%
RFN
504
RDA Financial Network
Iowa
$1.25M +$60.7K +2,000 +5%
NCM
505
Nelson Capital Management
California
$1.24M +$59.9K +1,971 +5%
GCA
506
Greenwood Capital Associates
South Carolina
$1.23M +$615K +20,264 +101%
SCM
507
SOL Capital Management
Maryland
$1.22M +$71.4K +2,350 +6%
BCA
508
Bay Colony Advisors
Massachusetts
$1.22M +$15.6K +513 +1%
ESCM
509
Echo Street Capital Management
New York
$1.21M +$253K +8,338 +26%
Holocene Advisors
510
Holocene Advisors
New York
$1.21M +$1.21M +40,000 New
FIA
511
Foundations Investment Advisors
Arizona
$1.21M +$505K +16,629 +72%
OPS
512
Orion Portfolio Solutions
Nebraska
$1.21M -$232K -7,658 -16%
OPWM
513
Oxinas Partners Wealth Management
Indiana
$1.21M -$29.2K -960 -2%
EVM
514
Eaton Vance Management
Massachusetts
$1.21M -$22M -723,949 -95%
HWM
515
HB Wealth Management
Georgia
$1.2M -$25.3K -832 -2%
Northwestern Mutual Wealth Management
516
Northwestern Mutual Wealth Management
Wisconsin
$1.2M -$196K -6,469 -14%
PTC
517
Private Trust Company
Ohio
$1.19M +$26K +855 +2%
BFEC
518
Benjamin F. Edwards & Company
Missouri
$1.19M +$24.7K +813 +2%
JIC
519
Johnson Investment Counsel
Ohio
$1.18M +$53.8K +1,771 +5%
LWM
520
Lyell Wealth Management
California
$1.18M +$6.2K +204 +0.5%
NFG
521
Nations Financial Group
Iowa
$1.17M -$27.1K -894 -2%
CFSG
522
Clark Financial Services Group
Missouri
$1.17M +$1.17M +38,408 New
MSS
523
Mitchell Sinkler & Starr
Pennsylvania
$1.15M -$36.4K -1,200 -3%
AWM
524
Avitas Wealth Management
California
$1.15M +$23.1K +760 +2%
CFGS
525
Concourse Financial Group Securities
Alabama
$1.14M -$33.2K -1,094 -3%
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