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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.

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
1
Bank of America
North Carolina
$2.76B
2
Bessemer Group
2
Bessemer Group
New Jersey
$344M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$501M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$209M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$386M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$3.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.04B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$71.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.14B
5
UBS Group
5
UBS Group
Switzerland
$668M
Name Market Value Shares Shares
Change 		Shares
Change %
MTWSIF
51
Mivtachim The Workers Social Insurance Fund
Israel
$56.2M 1,850,470 -1,268,000 -41%
CWM
52
Congress Wealth Management
Massachusetts
$56.2M 1,849,780 -497,116 -21%
TAIM
53
TD Ameritrade Investment Management
Nebraska
$55.3M 1,821,358 -45,651 -2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$55.1M 1,815,559 -31,115 -2%
Prudential Financial
55
Prudential Financial
New Jersey
$54.3M 1,772,034 -4,230,290 -70%
FMI
56
Factory Mutual Insurance
Massachusetts
$53.5M 1,763,273 – –
Millennium Management
57
Millennium Management
New York
$53.4M 1,758,607 +1,250,141 +246%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$48.4M 1,594,114 +1,594,114 New
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$46.4M 1,528,500 -190,780 -11%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$42.7M 1,407,425 +113,201 +9%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$40.8M 1,345,092 -582,131 -30%
Truist Financial
62
Truist Financial
North Carolina
$40.2M 1,322,802 -5,058,551 -79%
US Bancorp
63
US Bancorp
Minnesota
$39.1M 1,286,893 -62,575 -5%
MM
64
Main Management
California
$38.4M 1,263,709 -4,954 -0.4%
Citadel Advisors
65
Citadel Advisors
Florida
$38.1M 1,254,666 +842,132 +204%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$37.5M 1,234,017 +110,743 +10%
KHLMVGHM
67
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$34.2M 1,117,408 – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$33.4M 1,096,500 -26,207 -2%
PCM
69
Pinnbrook Capital Management
New York
$32.6M 1,075,000 +1,075,000 New
PAG
70
Private Advisor Group
New Jersey
$32.5M 1,070,616 -245,001 -19%
MIM
71
Miller Investment Management
Pennsylvania
$32M 1,054,498 -11,271 -1%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$29.2M 962,974 +67,864 +8%
ONB
73
Old National Bancorp
Indiana
$26.7M 880,166 -172 -0%
CM
74
Castleark Management
Illinois
$26.3M 866,900 +600,000 +225%
CTB
75
Country Trust Bank
Illinois
$25.6M 843,742 -54,898 -6%
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