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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 %
DI
926
Diligent Investors
California
$388K – – –
ORC
927
O'Rourke & Company
Massachusetts
$388K +$9.97K +317 +3%
ATFA
928
All Terrain Financial Advisors
Minnesota
$384K +$2.01K +64 +0.5%
WIA
929
Westbourne Investment Advisors
Maryland
$382K -$27.5K -875 -7%
VAM
930
Vienna Asset Management
California
$381K -$879K -27,930 -70%
CHA
931
Carmichael Hill & Associates
Maryland
$378K -$7.02K -223 -2%
CPC
932
Congress Park Capital
New York
$376K +$376K +11,965 New
FAM
933
Formidable Asset Management
Ohio
$373K +$32 +1 +0%
CL
934
CSS LLC
Illinois
$372K +$372K +11,856 New
MW
935
Marcum Wealth
Ohio
$371K -$972K -30,875 -72%
AIM
936
Aspen Investment Management
Michigan
$368K +$3.14K +100 +0.9%
ECM
937
Exchange Capital Management
Michigan
$367K -$471 -15 -0.1%
FMWA
938
Forvis Mazars Wealth Advisors
Missouri
$366K -$38.4K -1,224 -9%
AMBIA
939
Allen Mooney & Barnes Investment Advisors
Georgia
$365K -$56.2K -1,787 -13%
KIA
940
Kraematon Investment Advisors
Massachusetts
$365K -$3.87K -123 -1%
FIBT
941
First International Bank & Trust
North Dakota
$365K – – –
LWAM
942
Legacy Wealth Asset Management
Minnesota
$365K – – –
SSB
943
Sandy Spring Bank
Maryland
$363K -$42K -1,334 -10%
GWA
944
GGM Wealth Advisors
Maryland
$363K – – –
KIG
945
Kessler Investment Group
Indiana
$362K -$1.24M -39,440 -77%
SAM
946
Secure Asset Management
Michigan
$360K -$162K -5,139 -31%
AUB
947
Atlantic Union Bankshares
Virginia
$360K – – –
BFO
948
Biltmore Family Office
North Carolina
$359K – – –
EW
949
Evoke Wealth
California
$358K -$19.4M -615,803 -98%
BMWM
950
Brown Miller Wealth Management
Virginia
$358K -$319K -10,159 -47%
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