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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,368 hedge funds and large institutions have $19.5B invested in Financial Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 473 increasing their positions, 607 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,368
Holders Change
-134
Holders Change %
-8.92%
% of All Funds
23.13%
Holding in Top 10
61
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-26.51%
% of All Funds
1.03%
New
93
Increased
473
Reduced
607
Closed
208
Calls
$3.34B
Puts
$5.56B
Net Calls
-$2.23B
Net Calls Change
+$3.93B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$403M
2
UBS Group
UBS Group
Switzerland
+$259M
3
Jane Street
Jane Street
New York
+$208M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$194M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$172M

Top Sellers

1
AS
Altshuler Shaham
Israel
-$2.02B
2
Bank of America
Bank of America
North Carolina
-$1.15B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$627M
4
Wells Fargo
Wells Fargo
California
-$589M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPP
776
Private Portfolio Partners
New Jersey
$567K -$39.3K -1,251 -6%
WPC
777
Wedmont Private Capital
Pennsylvania
$566K +$31 +1 +0%
RWA
778
River Wealth Advisors
Pennsylvania
$565K +$63 +2 +0%
NFC
779
Northeast Financial Consultants
Connecticut
$564K +$24.8K +790 +5%
OCPWS
780
One Charles Private Wealth Services
Massachusetts
$561K -$2.05M -65,451 -79%
MA
781
MKT Advisors
California
$560K -$75.5K -2,374 -12%
SCM
782
Sterneck Capital Management
Missouri
$560K -$10.8K -344 -2%
GIM
783
Goelzer Investment Management
Indiana
$559K +$14.6K +464 +3%
GA
784
Greytown Advisors
Florida
$556K +$220 +7 +0%
MLL
785
Moody Lynn & Lieberson
Massachusetts
$551K -$66.8K -2,123 -11%
SWA
786
Sax Wealth Advisors
New Jersey
$550K -$31.4K -1,000 -5%
CIA
787
Choate Investment Advisors
Massachusetts
$549K +$119K +3,795 +28%
PIA
788
Powell Investment Advisors
Florida
$547K +$51.1K +1,626 +10%
CFB
789
Cullen/Frost Bankers
Texas
$545K -$171K -5,424 -24%
RZH
790
Relyea Zuckerberg Hanson
Connecticut
$545K – – –
CIM
791
Contravisory Investment Management
Massachusetts
$544K -$142K -4,511 -21%
FFG
792
Ford Financial Group
California
$544K +$219K +6,974 +68%
CCM
793
Chilton Capital Management
Texas
$543K – – –
FWP
794
Falcon Wealth Planning
California
$543K – – –
IF
795
Intrua Financial
Texas
$542K -$49.5K -1,575 -8%
JHCP
796
Jackson Hole Capital Partners
Oklahoma
$542K +$534 +17 +0.1%
MWA
797
Meridian Wealth Advisors
Texas
$541K -$7.64K -243 -1%
WT
798
Whittier Trust
California
$541K +$80.4K +2,552 +17%
AWM
799
Axxcess Wealth Management
California
$540K +$213K +6,762 +65%
CWM
800
Circle Wealth Management
New Jersey
$539K +$1.29K +41 +0.2%
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32
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