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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,322 hedge funds and large institutions have $21.2B invested in Financial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 429 increasing their positions, 574 reducing their positions, and 104 closing their positions.

Holders
1,322
Holders Change
-13
Holders Change %
-0.97%
% of All Funds
21.08%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.85%
New
110
Increased
429
Reduced
574
Closed
104
Calls
$5.68B
Puts
$8.5B
Net Calls
-$2.81B
Net Calls Change
-$446M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$456M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$507M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$488M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$373M
5
MCM
5
MKP Capital Management
New York
$135M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$466M
2
Barclays
2
Barclays
United Kingdom
$700M
3
UBS Group
3
UBS Group
Switzerland
$548M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$7.24M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$4.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$58M 1,748,524 +41,434 +2%
CWM
52
Congress Wealth Management
Massachusetts
$56.9M 1,716,711 +81,303 +5%
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$55.4M 1,668,717 -121,277 -7%
RBA
54
Richard Bernstein Advisors
New York
$52.5M 1,582,392 +1,582,392 New
PIA
55
Petredis Investment Advisors
Pennsylvania
$52.3M 1,575,461 +3,176 +0.2%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.1M 1,571,900 -994,467 -39%
Charles Schwab
57
Charles Schwab
California
$51M 1,537,601 +1,531,464 +24,955%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$50.1M 1,511,885 -1,524,559 -50%
N
59
Natixis
France
$49.9M 1,503,910 +1,044 +0.1%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$49.2M 1,482,681 -69,475 -4%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$48.7M 1,466,817 +63,925 +5%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$42.9M 1,292,106 +139,360 +12%
MTWSIF
63
Mivtachim The Workers Social Insurance Fund
Israel
$41.3M 1,246,270 -590,000 -32%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$38.7M 1,166,503 -105,376 -8%
Millennium Management
65
Millennium Management
New York
$37.7M 1,137,651 +404,186 +55%
US Bancorp
66
US Bancorp
Minnesota
$37.5M 1,129,805 -16,520 -1%
AAG
67
Armstrong Advisory Group
Massachusetts
$36.7M 1,106,254 -48,826 -4%
FMI
68
Factory Mutual Insurance
Massachusetts
$35.7M 1,075,573 – –
Truist Financial
69
Truist Financial
North Carolina
$33.4M 1,005,657 -23,237 -2%
PAG
70
Private Advisor Group
New Jersey
$33.2M 1,000,369 +110,702 +12%
NYLIM
71
New York Life Investment Management
New York
$32.3M 974,247 -180,654 -16%
State Street
72
State Street
Massachusetts
$31.7M 957,064 +957,064 New
WG
73
Winton Group
United Kingdom
$31.2M 941,215 +941,215 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$29M 870,258 +15,489 +2%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$28.8M 869,394 -96,260 -10%
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