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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.

Holders
1,368
Holders Change
-134
Holders Change %
-8.92%
% of All Funds
23.14%
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)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$438M
2
UBS Group
2
UBS Group
Switzerland
$852M
3
Jane Street
3
Jane Street
New York
$216M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$328M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$244M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.12M
2
Bank of America
2
Bank of America
North Carolina
$2.37B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36B
4
Wells Fargo
4
Wells Fargo
California
$1.45B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
TAIM
51
TD Ameritrade Investment Management
Nebraska
$58.7M 1,867,009 -3,560 -0.2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$58.1M 1,846,674 +23,453 +1%
FMI
53
Factory Mutual Insurance
Massachusetts
$55.5M 1,763,273 +704,000 +66%
PF
54
Phoenix Financial
Israel
$55.4M 1,762,177 -23,077 -1%
Mirae Asset Global Investments
55
Mirae Asset Global Investments
South Korea
$54.1M 1,719,280 -1,121,352 -39%
AP
56
Advisors Preferred
Maryland
$49.6M 1,576,030 -3,974 -0.3%
PPFA
57
Provida Pension Fund Administrator
Chile
$46.8M 1,476,060 -1,579,495 -52%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$45.9M 1,438,190 -8,469,163 -85%
RCM
59
Rokos Capital Management
United Kingdom
$43.5M 1,392,266 -2,718,228 -66%
BB
60
Bell Bank
North Dakota
$43.2M 1,372,628 +66,862 +5%
US Bancorp
61
US Bancorp
Minnesota
$42.4M 1,349,468 -35,145 -3%
PAG
62
Private Advisor Group
New Jersey
$41.4M 1,315,617 -244,989 -16%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$40.7M 1,294,224 -213,381 -14%
MM
64
Main Management
California
$39.9M 1,268,663 -107,094 -8%
Cerity Partners
65
Cerity Partners
New York
$38.8M 1,232,367 +531,562 +76%
MMA
66
Miracle Mile Advisors
California
$37.7M 1,199,882 -107,970 -8%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$35.3M 1,123,274 +94,660 +9%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$35.3M 1,122,707 -2,780 -0.2%
KHLMVGHM
69
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$34.8M 1,117,408 – –
MIM
70
Miller Investment Management
Pennsylvania
$33.5M 1,065,769 -14,232 -1%
AWM
71
AE Wealth Management
Kansas
$30.5M 968,194 +19,694 +2%
BS
72
Banco Santander
Spain
$29.7M 943,963 -30,561 -3%
CTB
73
Country Trust Bank
Illinois
$28.3M 898,640 +887,808 +8,196%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$28.2M 895,110 -12,017 -1%
ONB
75
Old National Bancorp
Indiana
$27.7M 880,338 +37,941 +5%
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