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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 %
RFA
526
Resurgent Financial Advisors
Georgia
$1.14M +$74.6K +2,455 +7%
EA
527
Eudaimonia Advisors
Tennessee
$1.13M +$16.6K +546 +1%
BCM
528
Boltwood Capital Management
California
$1.13M +$76.4K +2,515 +7%
MA
529
MUFG Americas
New York
$1.13M -$63.5K -2,090 -5%
RC
530
Rovin Capital
Arizona
$1.13M +$12.5K +411 +1%
CAC
531
Certified Advisory Corp
Florida
$1.13M +$9.48K +312 +0.8%
GWSG
532
GPS Wealth Strategies Group
Colorado
$1.12M -$521K -17,182 -32%
CWM
533
C2C Wealth Management
Arizona
$1.12M +$8.77K +271 +0.8%
VA
534
Valmark Advisers
Ohio
$1.11M -$65.7K -2,164 -6%
CM
535
Capula Management
Cayman Islands
$1.1M -$5.84M -192,514 -84%
CHJWM
536
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.1M -$47.6K -1,478 -4%
LWM
537
Lionsbridge Wealth Management
Florida
$1.1M +$3.04K +100 +0.3%
H
538
HoyleCohen
California
$1.1M +$144K +4,739 +15%
SP
539
Successful Portfolios
Florida
$1.1M -$10.4K -342 -0.9%
AS
540
Altshuler Shaham
Israel
$1.09M – – –
CIP
541
Capital Insight Partners
Arizona
$1.09M -$541K -17,829 -33%
FFA
542
Founders Financial Alliance
North Carolina
$1.09M +$152K +5,019 +16%
SG
543
StoneX Group
New York
$1.08M -$120K -3,942 -10%
KWM
544
Keebeck Wealth Management
Illinois
$1.08M +$98.6K +3,247 +10%
MWM
545
Marion Wealth Management
Pennsylvania
$1.08M +$74.7K +2,461 +7%
BKA
546
Brick & Kyle Associates
Pennsylvania
$1.08M +$1.74K +57 +0.2%
WIP
547
WealthCare Investment Partners
Rhode Island
$1.07M -$74.5K -2,454 -6%
EL
548
Essex LLC
Illinois
$1.07M +$76.2K +2,510 +8%
AWM
549
Apollon Wealth Management
South Carolina
$1.06M -$158K -5,218 -13%
NL
550
NVWM LLC
Pennsylvania
$1.05M +$1.01M +33,418 +2,623%
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