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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 %
FNC
626
First National Corp
Massachusetts
$820K +$25.3K +834 +3%
BJL
627
Brighton Jones LLC
Washington
$819K +$110K +3,635 +16%
RFWA
628
RPg Family Wealth Advisory
Massachusetts
$818K +$818K +24,751 New
AIC
629
Ayalon Insurance Company
Israel
$815K +$94.4K +3,110 +13%
IF
630
Ironwood Financial
Arizona
$811K -$6.41K -211 -0.8%
TI
631
Trexquant Investment
Connecticut
$810K +$810K +26,689 New
HG
632
Herbst Group
Connecticut
$809K +$9.51K +313 +1%
PAM
633
Peak Asset Management
Colorado
$805K -$516K -17,000 -39%
MGIA
634
Moneta Group Investment Advisors
Missouri
$805K -$102K -3,374 -11%
EC
635
Estate Counselors
Wisconsin
$802K -$709K -23,365 -47%
TWM
636
Tradition Wealth Management
Minnesota
$802K -$941 -31 -0.1%
AP
637
Arlington Partners
Alabama
$799K -$15.2K -500 -2%
PSP
638
Principal Street Partners
Tennessee
$798K +$4.19K +138 +0.5%
AGAM
639
Audent Global Asset Management
California
$795K -$5.71K -188 -0.7%
JAG
640
Journey Advisory Group
Kentucky
$795K +$213 +7 +0%
MAM
641
Meeder Asset Management
Ohio
$789K -$410K -13,518 -34%
RW
642
REDW Wealth
New Mexico
$779K +$273 +9 +0%
FCAG
643
First Capital Advisors Group
New Jersey
$779K +$219K +7,210 +39%
PWM
644
Penobscot Wealth Management
Maine
$769K -$9.84K -324 -1%
CS
645
Capital Square
Tennessee
$767K +$80.4K +2,650 +12%
SWM
646
SeaCrest Wealth Management
New York
$761K -$27.1K -893 -3%
AI
647
AXS Investments
New York
$760K – – –
PFO
648
Pathstone Family Office
New Jersey
$758K +$283K +9,322 +59%
FNT
649
First National Trust
Pennsylvania
$758K -$200K -6,595 -21%
BI
650
Bramshill Investments
Florida
$755K -$123K -4,054 -14%
24 25
26
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