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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 %
TPCW
551
TD Private Client Wealth
New York
$1.05M +$478K +15,746 +84%
BCV
552
Banque Cantonale Vaudoise
Switzerland
$1.05M -$267K -8,802 -20%
SFG
553
Sowa Financial Group
Rhode Island
$1.05M -$2.22K -73 -0.2%
T
554
TCWP
Ohio
$1.05M +$807K +26,588 +336%
MIG
555
McGuire Investment Group
Rhode Island
$1.04M +$43.1K +1,419 +4%
MMG
556
Monetary Management Group
Missouri
$1.03M – – –
USCWA
557
U.S. Capital Wealth Advisors
Texas
$1.03M +$20.6K +678 +2%
AC
558
Abbrea Capital
California
$1.03M -$21.3K -700 -2%
SW
559
SteelPeak Wealth
California
$1.02M -$15.2K -501 -1%
CFD
560
Creative Financial Designs
Indiana
$1M +$139K +4,567 +16%
PT
561
Plimoth Trust
Massachusetts
$1M -$198K -6,522 -17%
AF
562
Arrow Financial
New York
$1M – – –
SSWM
563
Smith Salley Wealth Management
North Carolina
$997K -$5.22K -172 -0.5%
SCM
564
Spreng Capital Management
Ohio
$994K -$47.1K -1,550 -5%
SIC
565
Sigma Investment Counselors
Michigan
$989K +$25.7K +846 +3%
ISL
566
Ingalls & Snyder LLC
New York
$983K -$83.2K -2,742 -8%
CGH
567
CMG Global Holdings
Texas
$982K +$941 +31 +0.1%
SFG
568
Summit Financial Group
West Virginia
$981K +$19.1K +630 +2%
RC
569
RegentAtlantic Capital
New Jersey
$980K +$472K +15,541 +93%
TI
570
tru Independence
Oregon
$979K -$51.8K -1,705 -5%
JGIA
571
Jackson Grant Investment Advisers
Connecticut
$979K -$9.17K -302 -0.9%
DIP
572
DT Investment Partners
Pennsylvania
$974K -$55.5K -1,830 -5%
EFS
573
Essex Financial Services
Connecticut
$973K -$8.62K -284 -0.9%
ST
574
Sentinel Trust
Texas
$970K – – –
SAM
575
SP Asset Management
California
$970K +$5.1K +168 +0.5%
21 22
23
24 25