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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,502 hedge funds and large institutions have $280B invested in Financial Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 647 increasing their positions, 506 reducing their positions, and 141 closing their positions.

Holders
1,502
Holders Change
–
Holders Change %
0%
% of All Funds
23.77%
Holding in Top 10
83
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.35%
% of All Funds
1.31%
New
161
Increased
647
Reduced
506
Closed
141
Calls
$3.19B
Puts
$9.35B
Net Calls
-$6.16B
Net Calls Change
-$1.7B

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$2.46B
2
Bank of America
2
Bank of America
North Carolina
$4.29B
3
Wells Fargo
3
Wells Fargo
California
$2.48B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$678M
5
N
5
Natixis
France
$232M

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$153M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$345M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.43B
4
Barclays
4
Barclays
United Kingdom
$610M
5
MCM
5
MKP Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$43.1M +$26.2M +682,748 +154%
KHLMVGHM
77
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$42.5M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.4M -$131M -3,412,123 -76%
AWA
79
Aaron Wealth Advisors
Illinois
$42.3M +$42.3M +1,620,169 New
MIM
80
Miller Investment Management
Pennsylvania
$41.4M +$97.6K +2,548 +0.2%
FMI
81
Factory Mutual Insurance
Massachusetts
$40.6M – – –
CAN
82
Cetera Advisor Networks
California
$39.6M +$12.2M +317,432 +44%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$39.4M +$21.7M +566,740 +123%
VC
84
Vestor Capital
Illinois
$37.7M -$1.78M -46,481 -5%
BS
85
Banco Santander
Spain
$37.3M +$23.7M +618,916 +174%
AWM
86
AE Wealth Management
Kansas
$36.3M -$653K -17,051 -2%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$35.5M -$1M -26,112 -3%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$34.8M -$3.86M -100,707 -10%
ONB
89
Old National Bancorp
Indiana
$32.3M +$153K +4,003 +0.5%
APF
90
Alaska Permanent Fund
Alaska
$31.9M +$28.3M +738,996 +782%
MML Investors Services
91
MML Investors Services
Massachusetts
$30.8M +$5.64M +147,295 +22%
JHCM
92
Juniper Hill Capital Management
California
$30M +$30M +781,710 New
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$28M +$1.83M +47,758 +7%
Cerity Partners
94
Cerity Partners
New York
$26.9M +$17.8M +464,288 +196%
WG
95
Winton Group
United Kingdom
$26.6M +$26.3M +687,356 +12,089%
EWA
96
Evolution Wealth Advisors
Florida
$25.8M +$219K +5,710 +0.9%
KIA
97
KCM Investment Advisors
California
$25.8M +$1.09M +28,454 +4%
ACM
98
Anfield Capital Management
California
$24.9M +$7.65M +199,629 +44%
Baird Financial Group
99
Baird Financial Group
Wisconsin
$24.3M -$2.29M -59,696 -9%
EW
100
Evoke Wealth
California
$24M +$14.2K +370 +0.1%
2 3
4
5 6