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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 %
TPCW
551
TD Private Client Wealth
New York
$1.19M +$97.4K +3,028 +9%
TCA
552
Transcend Capital Advisors
New Jersey
$1.19M +$45.8K +1,425 +4%
NC
553
NovaPoint Capital
Georgia
$1.19M +$18.3K +568 +2%
MIM
554
MTM Investment Management
South Carolina
$1.18M -$4.15K -129 -0.3%
SFM
555
Signet Financial Management
New Jersey
$1.17M -$496K -15,439 -30%
CFGS
556
Concourse Financial Group Securities
Alabama
$1.16M -$134K -4,153 -10%
BCA
557
Bay Colony Advisors
Massachusetts
$1.16M +$52.4K +1,648 +5%
AIP
558
ARS Investment Partners
New York
$1.15M -$94.2K -2,929 -8%
SP
559
Successful Portfolios
Florida
$1.15M -$9.23K -287 -0.8%
MIG
560
McGuire Investment Group
Rhode Island
$1.15M +$30.5K +950 +3%
HHRDM
561
H&H Retirement Design & Management
Nevada
$1.14M +$881K +27,071 +337%
FFL
562
Financial Freedom LLC
Ohio
$1.14M +$25.1K +782 +2%
BKA
563
Brick & Kyle Associates
Pennsylvania
$1.14M +$1.9K +59 +0.2%
PA
564
PFG Advisors
Arizona
$1.14M +$257K +8,001 +29%
AWM
565
Activest Wealth Management
Florida
$1.13M -$6.89M -212,252 -86%
NFG
566
Nations Financial Group
Iowa
$1.13M -$82.6K -2,569 -7%
AC
567
Abbrea Capital
California
$1.12M – – –
FFA
568
Founders Financial Alliance
North Carolina
$1.11M -$39.1K -1,207 -3%
BF
569
BOK Financial
Oklahoma
$1.11M -$214K -6,668 -16%
AWE
570
Avidian Wealth Enterprises
Texas
$1.11M +$709K +22,047 +176%
USCWA
571
U.S. Capital Wealth Advisors
Texas
$1.11M +$4.86K +151 +0.4%
CAC
572
Certified Advisory Corp
Florida
$1.11M -$91K -2,830 -8%
NB
573
NBT Bank
New York
$1.1M +$83.3K +2,592 +8%
CCM
574
CTC Capital Management
Illinois
$1.1M +$1.1M +34,100 New
MFG
575
Magnus Financial Group
New York
$1.09M -$186K -5,799 -15%
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