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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 %
HCP
901
Hexagon Capital Partners
Arkansas
$390K -$29.3K -911 -7%
RMC
902
Resources Management Corp
Connecticut
$390K +$75.1K +1,861 +24%
MIA
903
Milestone Investment Advisors
Wisconsin
$389K -$6.23M -193,745 -94%
IWP
904
Icon Wealth Partners
Texas
$388K +$388K +12,071 New
TWA
905
Talisman Wealth Advisors
New Jersey
$388K +$321 +10 +0.1%
VCA
906
Verdence Capital Advisors
Maryland
$388K -$9.26K -288 -2%
Man Group
907
Man Group
United Kingdom
$386K – – –
DC
908
Destiny Capital
Colorado
$386K +$322 +10 +0.1%
ATFA
909
All Terrain Financial Advisors
Minnesota
$384K -$8.81K -274 -2%
IWA
910
Intercontinental Wealth Advisors
Texas
$384K +$62.9K +1,955 +20%
CFS
911
CRA Financial Services
New Jersey
$383K +$35.6K +1,106 +10%
SA
912
Scarborough Advisors
Maryland
$383K -$1.82M -56,619 -83%
AA
913
Addison Advisors
Vermont
$383K -$10.3K -320 -3%
WTC
914
WhitTier Trust Company
Nevada
$382K +$46.6K +1,451 +14%
MSAM
915
Moloney Securities Asset Management
Missouri
$381K -$539K -16,757 -59%
MIC
916
Means Investment Company
Maine
$381K -$3.47K -108 -0.9%
ME
917
McIlrath & Eck
Washington
$380K +$165K +5,143 +77%
GSIAS
918
Garden State Investment Advisory Services
New Jersey
$380K -$15.6K -484 -4%
FA
919
Flagstar Advisors
New York
$379K -$41.4K -1,288 -10%
CNWM
920
Clay Northam Wealth Management
California
$377K – – –
JHCP
921
Jackson Hole Capital Partners
Oklahoma
$377K -$354 -11 -0.1%
HPC
922
HM Payson & Co
Maine
$375K -$8.04K -250 -2%
LWAM
923
Legacy Wealth Asset Management
Minnesota
$373K – – –
OFG
924
Oxford Financial Group
Indiana
$372K +$2.6K +81 +0.7%
HGERS
925
Householder Group Estate & Retirement Specialist
Arizona
$370K +$370K +11,514 New
35 36
37
38 39