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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.

Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.66%
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
1
JPMorgan Chase & Co
New York
$3.16B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$431M
3
MMH
3
Menora Mivtachim Holdings
Israel
$334M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$376M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$130M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.08B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$13.5M
3
UBS Group
3
UBS Group
Switzerland
$452M
4
CWM
4
CIBC World Markets
New York
$5.41M
5
MCM
5
MKP Capital Management
New York
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$61.9M 1,924,260 +474,860 +33%
MTWSIF
52
Mivtachim The Workers Social Insurance Fund
Israel
$59.2M 1,842,870 -7,600 -0.4%
TAS
53
TIFF Advisory Services
Pennsylvania
$58.9M 1,831,759 -333,776 -15%
Stifel Financial
54
Stifel Financial
Missouri
$58.1M 1,807,653 -33,808 -2%
Millennium Management
55
Millennium Management
New York
$58M 1,803,708 +651,921 +57%
KHLMVGHM
56
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$55M 1,731,101 +613,693 +55%
TAIM
57
TD Ameritrade Investment Management
Nebraska
$54.3M 1,687,669 -37,760 -2%
CWM
58
Congress Wealth Management
Massachusetts
$53.1M 1,652,319 -459,396 -22%
PIA
59
Petredis Investment Advisors
Pennsylvania
$48.5M 1,508,433 +16,132 +1%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$47.9M 1,490,350 +101,084 +7%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$44.6M 1,387,098 -99,629 -7%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$42.3M 1,317,100 +1,317,100 New
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$41.5M 1,291,398 +537,520 +71%
M1FG
64
Mach-1 Financial Group
Arkansas
$40.1M 1,981 +1,981 New
US Bancorp
65
US Bancorp
Minnesota
$37.5M 1,167,084 -135,083 -10%
PPFA
66
Provida Pension Fund Administrator
Chile
$37.3M 1,174,200 – –
MM
67
Main Management
California
$36.9M 1,148,256 -112,203 -9%
AAG
68
Armstrong Advisory Group
Massachusetts
$36.4M 1,130,853 -76,923 -6%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$36.2M 1,124,844 -261,615 -19%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$35.9M 1,117,296 +1,117,296 New
Truist Financial
71
Truist Financial
North Carolina
$35.4M 1,099,871 -145,445 -12%
FMI
72
Factory Mutual Insurance
Massachusetts
$34.6M 1,075,573 -687,700 -39%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$34.2M 1,064,759 -1,201,275 -53%
SGDR
74
SPX Gestao de Recursos
Brazil
$34.1M 1,061,643 +1,061,643 New
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$32.4M 1,007,961 +711,764 +240%
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