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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 %
HL
651
HeadInvest LLC
Maine
$755K -$89.6K -2,952 -11%
FFA
652
First Foundation Advisors
California
$748K -$47.6K -1,570 -6%
ACK
653
Andrew C. Karlinski
$746K -$414K -13,643 -36%
AA
654
Altman Advisors
Illinois
$744K +$744K +24,509 New
AP
655
Appleton Partners
Massachusetts
$741K +$43.8K +1,443 +6%
WEG
656
World Equity Group
Illinois
$730K +$15.1K +496 +2%
SCM
657
Schnieders Capital Management
California
$725K – – –
AMG
658
Advisors Management Group
Wisconsin
$724K +$19.2K +633 +3%
BWM
659
Bulltick Wealth Management
Florida
$719K +$6.07K +200 +0.9%
CIC
660
Chilton Investment Company
Connecticut
$713K – – –
GAB
661
German American Bancorp
Indiana
$710K -$3.61M -118,943 -84%
XWM
662
Xcel Wealth Management
Florida
$710K – – –
PFA
663
Pettinga Financial Advisors
Indiana
$707K -$256K -8,435 -27%
HAS
664
HBW Advisory Services
California
$707K -$15.7K -518 -2%
HSA
665
HBK Sorce Advisory
Pennsylvania
$705K +$212K +6,999 +43%
CPO
666
Cerity Partners OCIO
New York
$704K +$20.3K +669 +3%
SS
667
Simplicity Solutions
Minnesota
$703K -$576K -18,968 -45%
CA
668
CoreCap Advisors
Michigan
$703K +$6.01K +198 +0.9%
AFP
669
Ausdal Financial Partners
Iowa
$702K -$759 -25 -0.1%
SIC
670
Salem Investment Counselors
North Carolina
$702K +$4.25K +140 +0.6%
PCA
671
Pallas Capital Advisors
Massachusetts
$697K -$100 -3 -0%
SEIA
672
Signature Estate & Investment Advisors
California
$691K -$214K -7,058 -24%
AFA
673
American Financial Advisors
Georgia
$691K +$17.3K +571 +3%
VFG
674
V2 Financial group
Illinois
$691K – – –
RA
675
RFG Advisory
Alabama
$690K +$14.3K +414 +2%
25 26
27
28 29