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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,322 hedge funds and large institutions have $21.2B invested in Financial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 429 increasing their positions, 574 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,322
Holders Change
-13
Holders Change %
-0.97%
% of All Funds
21.08%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.85%
New
110
Increased
429
Reduced
574
Closed
104
Calls
$5.68B
Puts
$8.5B
Net Calls
-$2.81B
Net Calls Change
-$446M

Top Buyers

1
PF
Phoenix Financial
Israel
+$376M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$367M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$239M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$143M
5
MCM
MKP Capital Management
New York
+$135M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.01B
2
Barclays
Barclays
United Kingdom
-$904M
3
UBS Group
UBS Group
Switzerland
-$382M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$265M
5
Wolverine Trading
Wolverine Trading
Illinois
-$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAB
551
German American Bancorp
Indiana
$1.12M -$26.2K -791 -2%
MMG
552
Monetary Management Group
Missouri
$1.11M +$23.2K +700 +2%
USCWA
553
U.S. Capital Wealth Advisors
Texas
$1.11M -$199 -6 -0%
RA
554
RFG Advisory
Alabama
$1.1M +$557K +16,778 +102%
SAM
555
SP Asset Management
California
$1.1M -$100 -3 -0%
TP
556
Tranquility Partners
Tennessee
$1.09M +$23.3K +703 +2%
SP
557
Successful Portfolios
Florida
$1.08M +$7.6K +229 +0.7%
WIC
558
Woodmont Investment Counsel
Tennessee
$1.08M -$91.9K -2,772 -8%
AF
559
Arrow Financial
New York
$1.08M -$53.1K -1,601 -5%
JCM
560
Jacobi Capital Management
Pennsylvania
$1.07M +$58.5K +1,764 +6%
DIP
561
DT Investment Partners
Pennsylvania
$1.07M – – –
SFG
562
Sowa Financial Group
Rhode Island
$1.06M -$33.9K -1,021 -3%
WPW
563
Waldron Private Wealth
Pennsylvania
$1.06M -$18K -544 -2%
MWAM
564
Manhattan West Asset Management
California
$1.06M +$495K +15,465 +88%
CFGS
565
Concourse Financial Group Securities
Alabama
$1.04M -$202K -6,079 -16%
GEA
566
Glen Eagle Advisors
New Jersey
$1.04M -$5.51K -166 -0.5%
TI
567
Trexquant Investment
Connecticut
$1.03M +$1.03M +31,199 New
NM
568
NWI Management
New York
$1.03M – – –
MTIM
569
Marathon Trading Investment Management
Pennsylvania
$1.03M +$119K +3,589 +13%
PWM
570
Perigon Wealth Management
California
$1.03M -$56.6K -1,707 -5%
WAS
571
Wealth Advisory Solutions
Indiana
$1.02M +$467K +13,220 +84%
WAM
572
Worth Asset Management
Texas
$1.01M +$913K +27,535 +953%
MA
573
Montag & Associates
Georgia
$1.01M -$2.32K -70 -0.2%
Pictet Asset Management
574
Pictet Asset Management
Switzerland
$1M +$1M +30,290 New
CHJWM
575
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1M +$16.1K +501 +2%
21 22
23
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