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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 %
NR
701
Newfound Research
Massachusetts
$710K +$549K +17,470 +341%
HCM
702
Hollencrest Capital Management
California
$709K -$17.9M -569,798 -96%
CPO
703
Cerity Partners OCIO
New York
$709K -$188K -5,977 -21%
LP
704
LGL Partners
Pennsylvania
$698K +$11.6K +369 +2%
AFA
705
American Financial Advisors
Georgia
$697K -$13.3K -422 -2%
SMC
706
Smith, Moore & Co
Missouri
$697K +$31.8K +1,011 +5%
PFBT
707
Parkside Financial Bank & Trust
Missouri
$694K +$66.7K +2,121 +11%
FHC
708
First Heartland Consultants
Missouri
$690K -$236K -7,497 -25%
IP
709
Intellectus Partners
California
$690K +$71.3K +2,266 +12%
AFO
710
Allie Family Office
Florida
$689K -$345K -11,080 -33%
PA
711
Parallel Advisors
California
$688K -$63.1K -2,008 -8%
SIA
712
SkyView Investment Advisors
New Jersey
$687K -$127K -4,028 -16%
PCA
713
Pallas Capital Advisors
Massachusetts
$686K -$449K -13,694 -40%
Koshinski Asset Management
714
Koshinski Asset Management
Illinois
$686K +$36.3K +1,155 +6%
ACI
715
Alpha Cubed Investments
California
$680K +$388K +12,329 +133%
RCAG
716
Rehmann Capital Advisory Group
Michigan
$679K -$195K -6,190 -22%
ACM
717
Advisors Capital Management
New Jersey
$679K -$287K -9,125 -30%
CCMD
718
Cypress Capital Management (Delaware)
Delaware
$679K – – –
NGA
719
Naples Global Advisors
Florida
$677K +$8.9K +283 +1%
KLCM
720
KG&L Capital Management
Louisiana
$677K +$25.3K +804 +4%
SIM
721
Seaview Investment Managers
Florida
$674K -$1.51K -48 -0.2%
Bessemer Group
722
Bessemer Group
New Jersey
$671K -$10.4K -330 -2%
CA
723
Clearstead Advisors
Ohio
$663K -$30.9K -982 -4%
AIM
724
Alhambra Investment Management
Florida
$663K +$33.9K +1,077 +5%
RA
725
RFG Advisory
Alabama
$661K -$12.4K -369 -2%
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