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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.

Holders
1,368
Holders Change
-134
Holders Change %
-8.92%
% of All Funds
23.14%
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)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$438M
2
UBS Group
2
UBS Group
Switzerland
$852M
3
Jane Street
3
Jane Street
New York
$216M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$328M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$244M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.12M
2
Bank of America
2
Bank of America
North Carolina
$2.37B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36B
4
Wells Fargo
4
Wells Fargo
California
$1.45B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
76
MML Investors Services
Massachusetts
$25.3M 803,297 +716 +0.1%
State Street
77
State Street
Massachusetts
$24.5M 779,063 -1,602,141 -67%
Renaissance Technologies
78
Renaissance Technologies
New York
$24.1M 766,500 +628,000 +453%
EVM
79
Eaton Vance Management
Massachusetts
$24M 763,685 +720,018 +1,649%
VC
80
Vestor Capital
Illinois
$22.7M 720,749 -263,368 -27%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$22.3M 708,938 -216,460 -23%
Simplex Trading
82
Simplex Trading
Illinois
$20.7M 656,918 +656,918 New
AAS
83
Avantax Advisory Services
Texas
$20.3M 644,582 +141,889 +28%
Twin Tree Management
84
Twin Tree Management
Texas
$19.9M 631,435 +631,435 New
CWM
85
Campbell Wealth Management
Virginia
$19.7M 625,623 +13,463 +2%
AA
86
ALPS Advisors
Colorado
$19.6M 623,191 +623,191 New
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$19.3M 612,592 -117,048 -16%
GKWIM
88
Gerber Kawasaki Wealth & Investment Management
California
$18.6M 592,236 +224,768 +61%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$18.5M 588,226 -633,488 -52%
KAS
90
Kestra Advisory Services
Texas
$18.3M 581,297 +59,453 +11%
CA
91
Capital Advantage
California
$18.3M 580,970 +899 +0.2%
CAN
92
Cetera Advisor Networks
California
$18.1M 574,628 -458,459 -44%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$18M 571,664 -62,114 -10%
Capstone Investment Advisors
94
Capstone Investment Advisors
New York
$17.9M 570,149 +244,170 +75%
UCFA
95
United Capital Financial Advisors
Texas
$17.8M 565,673 +21,770 +4%
MCM
96
Murphy Capital Management
New Jersey
$17.7M 563,280 -2,474 -0.4%
KIA
97
KCM Investment Advisors
California
$17.5M 554,983 -117,848 -18%
Walleye Trading
98
Walleye Trading
New York
$17.4M 551,811 +551,811 New
CCM
99
Cullen Capital Management
New York
$17.1M 542,613 +528,218 +3,669%
IC
100
Innealta Capital
Texas
$16.5M 525,993 +278,520 +113%
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