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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.65%
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
JPMorgan Chase & Co
New York
+$1.9B
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$431M
3
MMH
Menora Mivtachim Holdings
Israel
+$334M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$312M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$118M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$635M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$634M
3
UBS Group
UBS Group
Switzerland
-$559M
4
CWM
CIBC World Markets
New York
-$380M
5
MCM
MKP Capital Management
New York
-$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
501
Highland Capital Management (Tennessee)
Tennessee
$1.38M -$64.3K -2,000 -4%
EFS
502
Econ Financial Services
Pennsylvania
$1.38M -$1.02M -31,737 -43%
MAM
503
Meeder Asset Management
Ohio
$1.38M +$144K +4,468 +12%
KWM
504
Keebeck Wealth Management
Illinois
$1.37M +$53.4K +1,661 +4%
IAS
505
Insigneo Advisory Services
Florida
$1.37M -$444K -13,819 -24%
PA
506
Pinnacle Associates
New York
$1.37M -$66.8K -2,078 -5%
EGA
507
E&G Advisors
Texas
$1.37M -$73.8K -2,295 -5%
ACA
508
Aptus Capital Advisors
Alabama
$1.36M -$2.42M -75,423 -64%
DLCIG
509
D.L. Carlson Investment Group
New Hampshire
$1.36M -$28.8K -895 -2%
SWM
510
SeaCrest Wealth Management
New York
$1.36M -$1.09M -33,970 -45%
Jones Financial Companies
511
Jones Financial Companies
Missouri
$1.35M +$789K +24,548 +140%
CCB
512
Country Club Bank
Missouri
$1.35M -$271K -8,535 -17%
H
513
HoyleCohen
California
$1.35M +$97.6K +3,037 +8%
PFP
514
Pinnacle Financial Partners
Tennessee
$1.34M -$1.97M -61,416 -60%
KCM
515
Kanawha Capital Management
Virginia
$1.33M -$14.5K -450 -1%
BFG
516
Bleakley Financial Group
New Jersey
$1.33M +$65K +2,022 +5%
BCM
517
Boltwood Capital Management
California
$1.33M -$8.23K -256 -0.6%
SFS
518
Solitude Financial Services
Virginia
$1.33M +$125K +3,888 +10%
RCA
519
Ranch Capital Advisors
Florida
$1.32M +$154K +4,793 +13%
GFA
520
Gallagher Fiduciary Advisors
Illinois
$1.32M +$1.32M +40,927 New
TI
521
tru Independence
Oregon
$1.32M +$274K +8,508 +26%
WC
522
Wexford Capital
Florida
$1.31M +$333K +10,369 +34%
BAAM
523
Baker Avenue Asset Management
California
$1.31M +$122K +3,801 +10%
SA
524
Strategic Advisors
New York
$1.3M -$206K -6,396 -14%
Koshinski Asset Management
525
Koshinski Asset Management
Illinois
$1.3M +$214K +6,666 +20%
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