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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.65%
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
JPMorgan Chase & Co
New York
+$1.9B
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$431M
3
MMH
Menora Mivtachim Holdings
Israel
+$334M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$312M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$118M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$635M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$634M
3
UBS Group
UBS Group
Switzerland
-$559M
4
CWM
CIBC World Markets
New York
-$380M
5
MCM
MKP Capital Management
New York
-$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
726
Calton & Associates
Florida
$667K +$4.12K +128 +0.6%
PA
727
Parkside Advisors
California
$662K -$145K -4,508 -18%
BCM
728
Brookstone Capital Management
Illinois
$660K -$19.8K -594 -3%
HFS
729
Horizon Financial Services
North Carolina
$658K +$18.4K +571 +3%
CCM
730
Chilton Capital Management
Texas
$657K +$92.9K +2,889 +16%
NFP
731
Narus Financial Partners
Utah
$655K +$46.9K +1,460 +8%
AWM
732
Accel Wealth Management
Iowa
$654K +$8.2K +255 +1%
SIA
733
Strategic Investment Advisors
Michigan
$652K +$21.9K +681 +3%
FW
734
FirstPurpose Wealth
Utah
$646K – – –
BAM
735
Beaumont Asset Management
Texas
$645K +$645K +20,066 New
AFS
736
Aft Forsyth & Sober
Florida
$643K – – –
IF
737
Intrua Financial
Texas
$642K +$119K +3,724 +23%
SFP
738
Sweet Financial Partners
Minnesota
$642K – – –
IP
739
Intellectus Partners
California
$641K -$39.6K -1,232 -6%
IAMOG
740
Investors Asset Management of Georgia
Georgia
$640K -$2.5M -77,706 -80%
BSW
741
Buckingham Strategic Wealth
Missouri
$638K – – –
SC
742
SouthState Corp
Florida
$632K +$421K +13,084 +199%
GT
743
Glenview Trust
Kentucky
$631K -$213K -6,634 -25%
AWS
744
AJ Wealth Strategies
New York
$630K +$97.7K +3,039 +18%
FNBT
745
FineMark National Bank & Trust
Florida
$630K -$82.9K -2,579 -12%
SWA
746
Stratos Wealth Advisors
Ohio
$629K -$866K -26,934 -58%
CFB
747
Cullen/Frost Bankers
Texas
$625K +$87K +2,705 +16%
CC
748
Centiva Capital
New York
$624K +$300K +9,333 +93%
WPC
749
Wedmont Private Capital
Pennsylvania
$621K +$962 +30 +0.2%
CIAS
750
Capital Investment Advisory Services
North Carolina
$620K +$16.5K +512 +3%
28 29
30
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