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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.

Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.66%
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
1
JPMorgan Chase & Co
New York
$3.16B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$431M
3
MMH
3
Menora Mivtachim Holdings
Israel
$334M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$376M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$130M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.08B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$13.5M
3
UBS Group
3
UBS Group
Switzerland
$452M
4
CWM
4
CIBC World Markets
New York
$5.41M
5
MCM
5
MKP Capital Management
New York
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$31.7M 985,258 +863,589 +710%
MIM
77
Miller Investment Management
Pennsylvania
$30.7M 956,086 -23,106 -2%
PAG
78
Private Advisor Group
New Jersey
$30.5M 948,886 -105,063 -10%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$30.3M 942,054 -103,179 -10%
AA
80
ALPS Advisors
Colorado
$28.5M 887,154 +187,217 +27%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$27.3M 848,544 -77,811 -8%
Lido Advisors
82
Lido Advisors
California
$27.3M 847,784 +400,148 +89%
Two Sigma Investments
83
Two Sigma Investments
New York
$27.1M 844,260 +844,260 New
Korea Investment Corp
84
Korea Investment Corp
South Korea
$27.1M 842,686 +574,698 +214%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$26.3M 817,275 +817,275 New
MML Investors Services
86
MML Investors Services
Massachusetts
$25.9M 806,010 -3,894 -0.5%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$25.6M 799,225 -248,774 -24%
PC
88
PointState Capital
New York
$25.3M 787,402 +787,402 New
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$24.8M 770,514 -823,600 -52%
KIA
90
KCM Investment Advisors
California
$23.4M 727,093 +72,412 +11%
Citadel Advisors
91
Citadel Advisors
Florida
$23M 716,468 -320,332 -31%
PGFC
92
Peapack-Gladstone Financial Corp
New Jersey
$23M 644,524 -4,238 -0.7%
GKWIM
93
Gerber Kawasaki Wealth & Investment Management
California
$21.9M 680,904 +18,635 +3%
KHLMTHM
94
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$21.8M 686,114 +218,907 +47%
CWM
95
Campbell Wealth Management
Virginia
$21.1M 656,218 +16,854 +3%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$20.8M 646,501 -51,015 -7%
IPW
97
Invictus Private Wealth
Colorado
$20.7M 644,869 +31,017 +5%
ONB
98
Old National Bancorp
Indiana
$20.7M 644,195 -113,491 -15%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$20.2M 626,955 -45,192 -7%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$19.9M 621,220 +394,947 +175%
2 3
4
5 6