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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
-18
Holders Change %
-1.33%
% of All Funds
21.05%
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
JPMorgan Chase & Co
New York
+$1.28B
2
Barclays
Barclays
United Kingdom
+$1.2B
3
UBS Group
UBS Group
Switzerland
+$471M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$263M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$220M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$230M
2
Goldman Sachs
Goldman Sachs
New York
-$164M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$160M
4
Bessemer Group
Bessemer Group
New Jersey
-$121M
5
N
Natixis
France
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
526
Signet Financial Management
New Jersey
$1.2M -$23.5K -698 -2%
FFL
527
Financial Freedom LLC
Ohio
$1.2M +$2.16K +64 +0.2%
NC
528
NovaPoint Capital
Georgia
$1.2M -$51.6K -1,532 -4%
WIC
529
Woodmont Investment Counsel
Tennessee
$1.19M -$414K -12,268 -26%
OCPWS
530
One Charles Private Wealth Services
Massachusetts
$1.18M +$133K +3,941 +13%
AC
531
Abbrea Capital
California
$1.18M – – –
SCM
532
SOL Capital Management
Maryland
$1.18M -$87.7K -2,600 -7%
GJIA
533
Glass Jacobson Investment Advisors
Maryland
$1.17M +$1.17M +34,824 New
HHRDM
534
H&H Retirement Design & Management
Nevada
$1.17M -$39.1K -1,133 -3%
GAB
535
German American Bancorp
Indiana
$1.17M -$1.46M -43,297 -56%
RWB
536
RMR Wealth Builders
New Jersey
$1.16M -$288K -8,535 -20%
MIG
537
McGuire Investment Group
Rhode Island
$1.15M -$57.1K -1,694 -5%
AF
538
Arrow Financial
New York
$1.15M +$57.3K +1,701 +5%
DIP
539
DT Investment Partners
Pennsylvania
$1.14M – – –
NB
540
NBT Bank
New York
$1.14M -$14.6K -432 -1%
AP
541
Arlington Partners
Alabama
$1.13M +$364K +10,792 +47%
GCA
542
Greenwood Capital Associates
South Carolina
$1.13M -$12.9K -384 -1%
BAAM
543
Baker Avenue Asset Management
California
$1.13M -$243K -7,216 -18%
USCWA
544
U.S. Capital Wealth Advisors
Texas
$1.13M -$36.1K -1,071 -3%
SAM
545
SP Asset Management
California
$1.11M +$5.06K +150 +0.5%
SFG
546
Sowa Financial Group
Rhode Island
$1.11M – – –
SIGI
547
Susquehanna International Group (Ireland)
Ireland
$1.11M -$13M -385,384 -92%
FFA
548
Founders Financial Alliance
North Carolina
$1.11M -$52.6K -1,559 -5%
MMG
549
Monetary Management Group
Missouri
$1.1M +$6.74K +200 +0.6%
CGH
550
CMG Global Holdings
Texas
$1.1M +$17.6K +521 +2%
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