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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,368 hedge funds and large institutions have $19.5B invested in Financial Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 473 increasing their positions, 607 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,368
Holders Change
-134
Holders Change %
-8.92%
% of All Funds
23.13%
Holding in Top 10
61
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-26.51%
% of All Funds
1.03%
New
93
Increased
473
Reduced
607
Closed
208
Calls
$3.34B
Puts
$5.56B
Net Calls
-$2.23B
Net Calls Change
+$3.93B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$403M
2
UBS Group
UBS Group
Switzerland
+$259M
3
Jane Street
Jane Street
New York
+$208M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$194M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$172M

Top Sellers

1
AS
Altshuler Shaham
Israel
-$2.02B
2
Bank of America
Bank of America
North Carolina
-$1.15B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$627M
4
Wells Fargo
Wells Fargo
California
-$589M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLHL
651
Donald L. Hagan LLC
Florida
$877K -$947K -30,095 -52%
HL
652
HeadInvest LLC
Maine
$875K +$1.01K +32 +0.1%
JAG
653
Journey Advisory Group
Kentucky
$875K +$202K +6,049 +30%
OPW
654
Oxler Private Wealth
New York
$863K +$1.64K +52 +0.2%
VLC
655
Van Leeuwen & Company
New Jersey
$857K -$5.19K -165 -0.6%
IF
656
Ironwood Financial
Arizona
$847K -$9.03K -287 -1%
AP
657
Arlington Partners
Alabama
$843K – – –
CSA
658
Cottage Street Advisors
Massachusetts
$839K -$224K -7,123 -21%
HG
659
Herbst Group
Connecticut
$839K +$16K +502 +2%
HI
660
Horizon Investments
North Carolina
$833K -$730K -23,221 -47%
TWM
661
Tradition Wealth Management
Minnesota
$832K +$22.7K +721 +3%
AGAM
662
Audent Global Asset Management
California
$830K -$287K -9,137 -26%
Wealth Enhancement Advisory Services
663
Wealth Enhancement Advisory Services
Minnesota
$826K +$114K +3,563 +16%
FFA
664
First Foundation Advisors
California
$825K -$175K -5,570 -18%
PSP
665
Principal Street Partners
Tennessee
$823K +$4.31K +137 +0.5%
FNC
666
First National Corp
Massachusetts
$823K +$166K +5,283 +25%
CWM
667
Collaborative Wealth Management
Florida
$818K +$818K +26,022 New
SWM
668
SeaCrest Wealth Management
New York
$817K -$54.5K -1,733 -6%
MWAM
669
Manhattan West Asset Management
California
$814K +$814K +25,898 New
PWM
670
Penobscot Wealth Management
Maine
$807K +$807K +25,648 New
RW
671
REDW Wealth
New Mexico
$806K +$276K +8,789 +52%
BCWM
672
Bartlett & Co Wealth Management
Ohio
$799K +$431K +13,715 +117%
BC
673
Bartlett & Co
Ohio
$799K +$431K +13,715 +117%
AI
674
AXS Investments
New York
$787K +$304K +9,665 +63%
OCM
675
Ovata Capital Management
Hong Kong
$786K +$786K +25,000 New
25 26
27
28 29