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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,335 hedge funds and large institutions have $23.3B invested in Financial Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 385 increasing their positions, 640 reducing their positions, and 130 closing their positions.

Holders
1,335
Holders Change
-18
Holders Change %
-1.33%
% of All Funds
21.06%
Holding in Top 10
53
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-20.9%
% of All Funds
0.84%
New
126
Increased
385
Reduced
640
Closed
130
Calls
$4.51B
Puts
$6.88B
Net Calls
-$2.37B
Net Calls Change
-$15.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.59B
2
Barclays
2
Barclays
United Kingdom
$1.63B
3
UBS Group
3
UBS Group
Switzerland
$945M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$277M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$256M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$222M
2
Goldman Sachs
2
Goldman Sachs
New York
$190M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$234M
4
Bessemer Group
4
Bessemer Group
New Jersey
$233K
5
N
5
Natixis
France
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$28.7M 851,600 +7,340 +0.9%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$28.7M 854,769 +55,544 +7%
AA
78
ALPS Advisors
Colorado
$27.5M 816,155 -70,999 -8%
Squarepoint
79
Squarepoint
New York
$27.1M 803,060 +273,865 +52%
MML Investors Services
80
MML Investors Services
Massachusetts
$26.5M 786,106 -19,904 -2%
GKWIM
81
Gerber Kawasaki Wealth & Investment Management
California
$26.1M 775,101 +94,197 +14%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$25.7M 763,097 -178,957 -19%
KIA
83
KCM Investment Advisors
California
$24.8M 735,993 +8,900 +1%
Millennium Management
84
Millennium Management
New York
$24.7M 733,465 -1,070,243 -59%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$24.1M 713,749 -134,795 -16%
KHLMTHM
86
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$23.4M 697,413 +11,299 +2%
CWM
87
Campbell Wealth Management
Virginia
$23.1M 685,250 +29,032 +4%
IPW
88
Invictus Private Wealth
Colorado
$22.5M 666,121 +21,252 +3%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$21.2M 629,156 -17,345 -3%
Corient Private Wealth
90
Corient Private Wealth
Florida
$20.6M 609,874 +19,009 +3%
PGFC
91
Peapack-Gladstone Financial Corp
New Jersey
$20.5M 608,523 -36,001 -6%
Walleye Capital
92
Walleye Capital
New York
$19.8M 586,647 +454,724 +345%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$19.6M 580,867 -40,353 -6%
CCM
94
Cullen Capital Management
New York
$19.4M 576,651 +576,651 New
UCFA
95
United Capital Financial Advisors
Texas
$19.3M 573,567 -7,751 -1%
AA
96
Advisory Alpha
Michigan
$19M 563,694 +70,221 +14%
ORAM
97
One River Asset Management
Connecticut
$18.4M 549,494 +470,159 +593%
GL
98
Graypoint LLC
New York
$18.2M 538,992 -8,690 -2%
WWA
99
WCG Wealth Advisors
Nevada
$18.1M 537,393 +138,788 +35%
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$18.1M 536,993 +164,988 +44%
2 3
4
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