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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 %
MPM
951
MBB Public Markets
Illinois
$358K +$358K +11,393 New
PWW
952
Pettyjohn Wood & White
Virginia
$357K +$17.3K +550 +5%
TWP
953
Tempus Wealth Planning
California
$356K – – –
RMDI
954
R.M. Davis Inc
Maine
$356K – – –
CNC
955
Citizens & Northern Corp
Pennsylvania
$356K +$356K +11,324 New
SIAG
956
Safeguard Investment Advisory Group
California
$355K – – –
CFG
957
Citizens Financial Group
Rhode Island
$353K +$20.2K +641 +6%
Natixis Advisors
958
Natixis Advisors
Massachusetts
$351K -$21.5K -685 -6%
VWA
959
V Wealth Advisors
Kansas
$351K +$32.7K +1,039 +10%
BAM
960
Berkshire Asset Management
Pennsylvania
$348K +$348K +11,076 New
SDAM
961
Shulman DeMeo Asset Management
New York
$344K – – –
SSWG
962
Seven Springs Wealth Group
Tennessee
$344K – – –
BL
963
BFSG LLC
California
$343K -$304K -9,654 -47%
LPT
964
Legacy Private Trust
Wisconsin
$342K +$7.14K +227 +2%
SC
965
Savant Capital
Illinois
$338K +$6.14K +195 +2%
SAM
966
Summit Asset Management
Tennessee
$337K -$3.15K -100 -0.9%
EVC
967
Eidelman Virant Capital
Missouri
$337K -$1.27K -40 -0.4%
LOAMU
968
Lombard Odier Asset Management (USA)
New York
$337K +$22.5K +714 +7%
CWA
969
Centennial Wealth Advisory
Michigan
$336K -$149K -4,743 -31%
BOTW
970
Bank of the West
California
$335K +$335K +10,664 New
FC
971
Fusion Capital
South Carolina
$334K +$1.38K +44 +0.4%
AI
972
Accredited Investors
Minnesota
$334K +$19.9K +634 +6%
ACG
973
Allen Capital Group
Nebraska
$332K -$56.9K -1,810 -15%
FH
974
FWG Holdings
Florida
$332K +$1.57K +50 +0.5%
AC
975
Avestar Capital
New York
$332K +$3.3K +105 +1%
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