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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 %
Financial Engines Advisors
876
Financial Engines Advisors
California
$422K -$436K -13,547 -51%
IFS
877
Ifrah Financial Services
Arkansas
$422K +$4.69K +146 +1%
CFO
878
Callan Family Office
Pennsylvania
$421K +$207K +6,450 +97%
AIM
879
Anchor Investment Management
South Carolina
$418K +$61.8K +1,921 +17%
JFG
880
Jefferies Financial Group
New York
$417K -$1.59M -49,433 -79%
GP
881
Girard Partners
Pennsylvania
$415K -$1.11M -34,656 -73%
AWA
882
Alta Wealth Advisors
Massachusetts
$414K -$402K -12,519 -49%
DI
883
Diligent Investors
California
$411K +$6.43K +200 +2%
EIA
884
Eldridge Investment Advisors
New Hampshire
$408K +$96 +3 +0%
TWP
885
Tempus Wealth Planning
California
$406K +$28.5K +888 +8%
FWSM
886
First Wilshire Securities Management
California
$406K – – –
MA
887
MCF Advisors
Kentucky
$406K – – –
AIM
888
Acropolis Investment Management
Missouri
$405K -$24.8K -770 -6%
OPW
889
Oxler Private Wealth
New York
$404K +$579 +18 +0.1%
ECM
890
Exchange Capital Management
Michigan
$402K -$3.05K -95 -0.8%
MP
891
McDonald Partners
Ohio
$402K +$39.8K +1,239 +11%
IIA
892
IPG Investment Advisors
California
$401K -$96.3K -2,996 -19%
DIA
893
Dana Investment Advisors
Wisconsin
$401K +$401K +12,459 New
IGWM
894
ICA Group Wealth Management
Colorado
$398K -$1.12M -34,898 -74%
BCM
895
Bluefin Capital Management
New York
$395K – – –
AWM
896
Affinity Wealth Management
Delaware
$394K +$18.7K +582 +5%
AIM
897
AHL Investment Management
Florida
$393K – – –
NF
898
Nikulski Financial
Iowa
$393K -$7.91K -246 -2%
ONST
899
Old North State Trust
North Carolina
$392K +$6.3K +196 +2%
VWM
900
Valley Wealth Managers
New Jersey
$391K -$5.88K -183 -1%
34 35
36
37 38