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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 %
WAS
676
WESPAC Advisors SoCal
California
$763K -$14K -445 -2%
SCM
677
Schnieders Capital Management
California
$751K -$13.3K -423 -2%
HAS
678
HBW Advisory Services
California
$749K -$85K -2,701 -10%
JCM
679
Janney Capital Management
Pennsylvania
$748K -$131K -4,148 -15%
AIC
680
Ayalon Insurance Company
Israel
$747K +$73.3K +2,330 +11%
PFP
681
Pinnacle Financial Partners
Tennessee
$747K +$301K +9,557 +67%
WEG
682
World Equity Group
Illinois
$740K -$177K -5,630 -19%
PCA
683
Personal Capital Advisors
California
$739K -$77.9K -2,476 -10%
CIC
684
Chilton Investment Company
Connecticut
$739K – – –
BWM
685
Bulltick Wealth Management
Florida
$738K +$45.1K +1,433 +7%
FIA
686
Foundations Investment Advisors
Arizona
$737K -$6.83M -215,462 -90%
KFP
687
KMG Fiduciary Partners
Ohio
$737K -$13K -414 -2%
LJCM
688
Lee Johnson Capital Management
Texas
$737K +$4.31K +137 +0.6%
XWM
689
Xcel Wealth Management
Florida
$735K – – –
BJL
690
Brighton Jones LLC
Washington
$734K -$48.2K -1,532 -6%
AMG
691
Advisors Management Group
Wisconsin
$731K +$30.7K +974 +4%
AFP
692
Ausdal Financial Partners
Iowa
$728K +$111K +3,522 +18%
SIC
693
Salem Investment Counselors
North Carolina
$723K +$692 +22 +0.1%
CA
694
CoreCap Advisors
Michigan
$722K -$703K -22,357 -49%
AP
695
Appleton Partners
Massachusetts
$722K +$400K +12,723 +124%
DBRC
696
D.B. Root & Company
Pennsylvania
$721K +$39.8K +1,266 +6%
WAP
697
Wealthcare Advisory Partners
Pennsylvania
$719K -$3.86M -122,527 -84%
VFG
698
V2 Financial group
Illinois
$715K +$22K +700 +3%
TSS
699
Two Sigma Securities
New York
$711K -$348K -11,075 -33%
CS
700
Capital Square
Tennessee
$711K -$9.59K -305 -1%
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