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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 %
LWM
951
Lodestone Wealth Management
Washington
$350K +$482 +15 +0.1%
IIM
952
InTrack Investment Management
Vermont
$350K +$38.9K +1,219 +13%
PFA
953
Pure Financial Advisors
California
$348K +$106K +3,311 +44%
MG
954
Mather Group
Illinois
$348K – – –
ORC
955
O'Rourke & Company
Massachusetts
$348K -$58.5K -1,818 -14%
APW
956
Aurora Private Wealth
New Jersey
$348K +$64.9K +2,018 +23%
GCM
957
Gallacher Capital Management
Colorado
$346K -$86.7K -2,697 -20%
FHC
958
First Heartland Consultants
Missouri
$344K -$14.3K -444 -4%
CC
959
Courier Capital
New York
$343K +$35.8K +1,115 +12%
RMDI
960
R.M. Davis Inc
Maine
$343K -$13.7K -425 -4%
PCM
961
Prelude Capital Management
New York
$342K +$342K +10,633 New
TC
962
TownSquare Capital
Utah
$342K -$108K -3,372 -24%
DBRC
963
D.B. Root & Company
Pennsylvania
$341K – – –
BCG
964
Breakwater Capital Group
New Jersey
$339K +$32.2K +1,002 +11%
SAMT
965
Select Asset Management & Trust
Pennsylvania
$338K – – –
CFG
966
Citizens Financial Group
Rhode Island
$338K +$27.8K +866 +9%
PWW
967
Pettyjohn Wood & White
Virginia
$337K +$15.3K +475 +5%
AIM
968
Aspen Investment Management
Michigan
$336K -$35.4K -1,100 -10%
KFI
969
Key Financial Inc
Pennsylvania
$336K +$181K +5,637 +117%
SSWG
970
Seven Springs Wealth Group
Tennessee
$336K -$8.49K -264 -2%
WA
971
Waverly Advisors
Alabama
$335K +$19.4K +603 +6%
AWM
972
Axxcess Wealth Management
California
$335K -$834K -25,938 -71%
ECG
973
Edge Capital Group
Georgia
$334K -$84.9K -2,642 -20%
SYBT
974
Stock Yards Bank & Trust
Kentucky
$333K -$33.4K -1,039 -9%
FC
975
Fusion Capital
South Carolina
$331K -$2.28K -71 -0.7%
37 38
39
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