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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 %
HH
601
Hilltop Holdings
Texas
$895K +$31.2K +1,027 +4%
FBFS
602
First Business Financial Services
Wisconsin
$888K -$706K -12,947 -44%
CA
603
Clearstead Advisors
Ohio
$885K +$244K +8,047 +38%
NFSG
604
Newbridge Financial Services Group
Florida
$883K -$14.4K -473 -2%
WJWM
605
Williams Jones Wealth Management
New York
$882K -$65.9K -2,170 -7%
PA
606
PSI Advisors
Florida
$879K -$8.35K -275 -0.9%
HI
607
Horizon Investments
North Carolina
$877K +$73K +2,405 +9%
Wealth Enhancement Advisory Services
608
Wealth Enhancement Advisory Services
Minnesota
$877K +$81.1K +2,626 +10%
SC
609
Sierra Capital
Florida
$874K +$395 +13 +0%
SIA
610
SkyView Investment Advisors
New Jersey
$874K +$211K +6,968 +32%
JCM
611
Jacobi Capital Management
Pennsylvania
$872K -$439K -14,453 -33%
MSAM
612
Moloney Securities Asset Management
Missouri
$872K -$15.9K -525 -2%
BOM
613
Bank of Marin
California
$870K -$225K -7,396 -21%
PA
614
PFG Advisors
Arizona
$868K -$105K -3,452 -11%
PP
615
Patten & Patten
Tennessee
$861K -$62.1K -2,047 -7%
DLHL
616
Donald L. Hagan LLC
Florida
$860K +$13.6K +447 +2%
CASB
617
Cape Ann Savings Bank
Massachusetts
$860K – – –
AIM
618
Allen Investment Management
New York
$844K -$1.45M -47,882 -63%
OCPWS
619
One Charles Private Wealth Services
Massachusetts
$844K +$300K +9,898 +55%
BWP
620
Balboa Wealth Partners
Arizona
$843K +$843K +27,770 New
MFG
621
MidWestOne Financial Group
Iowa
$833K -$41K -1,351 -5%
VLC
622
Van Leeuwen & Company
New Jersey
$827K – – –
MSAGDF
623
Moneda SA Administradora General de Fondos
Chile
$825K -$413K -13,618 -33%
WB
624
WesBanco Bank
West Virginia
$823K -$137K -4,506 -14%
WAS
625
WESPAC Advisors SoCal
California
$823K -$1.36K -40 -0.2%
23 24
25
26 27