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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,335 hedge funds and large institutions have $23.3B invested in Financial Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 385 increasing their positions, 640 reducing their positions, and 130 closing their positions.

Holders
1,335
Holders Change
-18
Holders Change %
-1.33%
% of All Funds
21.06%
Holding in Top 10
53
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-20.9%
% of All Funds
0.84%
New
126
Increased
385
Reduced
640
Closed
130
Calls
$4.51B
Puts
$6.88B
Net Calls
-$2.37B
Net Calls Change
-$15.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.59B
2
Barclays
2
Barclays
United Kingdom
$1.63B
3
UBS Group
3
UBS Group
Switzerland
$945M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$277M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$256M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$222M
2
Goldman Sachs
2
Goldman Sachs
New York
$190M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$234M
4
Bessemer Group
4
Bessemer Group
New Jersey
$233K
5
N
5
Natixis
France
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KHLMVGHM
51
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$59.5M 1,773,455 +42,354 +2%
Stifel Financial
52
Stifel Financial
Missouri
$57.5M 1,707,090 -100,563 -6%
TAIM
53
TD Ameritrade Investment Management
Nebraska
$55.7M 1,651,905 -35,764 -2%
CWM
54
Congress Wealth Management
Massachusetts
$55.1M 1,635,408 -16,911 -1%
WHGC
55
Wealth High Governance Capital
Brazil
$53.9M 1,600,000 +1,600,000 New
PIA
56
Petredis Investment Advisors
Pennsylvania
$53M 1,572,285 +63,852 +4%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$52.3M 1,552,156 -253,193 -14%
N
58
Natixis
France
$50.7M 1,502,866 -3,266,734 -68%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$47.1M 1,402,892 -87,458 -6%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$42.9M 1,271,879 -115,219 -8%
Renaissance Technologies
61
Renaissance Technologies
New York
$42.2M 1,250,708 +949,300 +315%
Citadel Advisors
62
Citadel Advisors
Florida
$39.6M 1,175,700 +459,232 +64%
AAG
63
Armstrong Advisory Group
Massachusetts
$38.9M 1,155,080 +24,227 +2%
NYLIM
64
New York Life Investment Management
New York
$38.9M 1,154,901 +938,267 +433%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$38.9M 1,152,746 -138,652 -11%
US Bancorp
66
US Bancorp
Minnesota
$38.6M 1,146,325 -20,759 -2%
GS
67
GTS Securities
New York
$38.2M 1,132,013 +1,132,013 New
QIM
68
Quantitative Investment Management
Virginia
$36.8M 1,092,684 +1,092,684 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$36.5M 1,082,915 +265,640 +33%
FMI
70
Factory Mutual Insurance
Massachusetts
$36.3M 1,075,573 – –
TAS
71
TIFF Advisory Services
Pennsylvania
$35M 1,038,190 -793,569 -43%
Truist Financial
72
Truist Financial
North Carolina
$34.7M 1,028,894 -70,977 -6%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$32.6M 965,654 -159,190 -14%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$32.1M 952,419 -2,631,028 -73%
PAG
75
Private Advisor Group
New Jersey
$30.1M 889,667 -59,219 -6%
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