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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,353 hedge funds and large institutions have $20.5B invested in Financial Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 482 increasing their positions, 572 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.65%
Holding in Top 10
67
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.29%
% of All Funds
1.07%
New
115
Increased
482
Reduced
572
Closed
170
Calls
$4.95B
Puts
$7.3B
Net Calls
-$2.35B
Net Calls Change
+$1.19B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.9B
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$431M
3
MMH
Menora Mivtachim Holdings
Israel
+$334M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$312M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$118M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$635M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$634M
3
UBS Group
UBS Group
Switzerland
-$559M
4
CWM
CIBC World Markets
New York
-$380M
5
MCM
MKP Capital Management
New York
-$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
701
Janney Capital Management
Pennsylvania
$738K +$101K +3,144 +16%
Empower Advisory Group
702
Empower Advisory Group
Colorado
$735K +$735K +22,829 New
CSPAM
703
Cary Street Partners Asset Management
Virginia
$734K -$213K -6,626 -22%
AP
704
Arlington Partners
Alabama
$733K -$113K -3,500 -13%
AFA
705
American Financial Advisors
Georgia
$733K +$14.2K +441 +2%
VFG
706
V2 Financial group
Illinois
$731K – – –
SMC
707
Smith, Moore & Co
Missouri
$729K -$2.93K -91 -0.4%
TW
708
Transform Wealth
Colorado
$727K +$36.3K +1,129 +5%
FNT
709
First National Trust
Pennsylvania
$725K -$42.9K -1,334 -6%
SCM
710
Sterneck Capital Management
Missouri
$721K -$9.36K -291 -1%
DWP
711
Destiny Wealth Partners
Florida
$719K -$10.1M -314,710 -93%
SQA
712
Simon Quick Advisors
New Jersey
$717K -$51.1K -1,588 -7%
MSAGDF
713
Moneda SA Administradora General de Fondos
Chile
$712K -$172K -5,344 -19%
HAS
714
HBW Advisory Services
California
$709K -$10.4K -323 -1%
PWP
715
Principle Wealth Partners
Connecticut
$705K -$518K -16,118 -42%
HSA
716
HBK Sorce Advisory
Pennsylvania
$705K -$761K -23,659 -52%
BMCM
717
Bryn Mawr Capital Management
Pennsylvania
$692K – – –
CC
718
Constitution Capital
Connecticut
$692K +$25.7K +800 +4%
PFBT
719
Parkside Financial Bank & Trust
Missouri
$690K +$1.93K +60 +0.3%
KLCM
720
KG&L Capital Management
Louisiana
$689K -$3.28K -102 -0.5%
BFEC
721
Benjamin F. Edwards & Company
Missouri
$689K -$613K -19,055 -47%
BFA
722
Brendel Financial Advisors
New Hampshire
$689K +$45K +1,401 +7%
RW
723
REDW Wealth
New Mexico
$688K -$86.6K -2,694 -11%
RF
724
Rollins Financial
Georgia
$682K -$37.9K -1,179 -5%
SWA
725
Sax Wealth Advisors
New Jersey
$679K +$220K +6,830 +48%
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