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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,322 hedge funds and large institutions have $21.2B invested in Financial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 429 increasing their positions, 574 reducing their positions, and 104 closing their positions.

Holders
1,322
Holders Change
-13
Holders Change %
-0.97%
% of All Funds
21.08%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.85%
New
110
Increased
429
Reduced
574
Closed
104
Calls
$5.68B
Puts
$8.5B
Net Calls
-$2.81B
Net Calls Change
-$446M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$456M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$507M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$488M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$373M
5
MCM
5
MKP Capital Management
New York
$135M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$466M
2
Barclays
2
Barclays
United Kingdom
$700M
3
UBS Group
3
UBS Group
Switzerland
$548M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$7.24M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$4.87M
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
76
MML Investors Services
Massachusetts
$28.6M 862,842 +76,736 +10%
YLHM
77
Yelin Lapidot Holdings Management
Israel
$28.2M 841,003 +841,003 New
Capstone Investment Advisors
78
Capstone Investment Advisors
New York
$27.9M 841,615 +841,615 New
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$27.9M 840,164 +77,067 +10%
GKWIM
80
Gerber Kawasaki Wealth & Investment Management
California
$27.7M 835,397 +60,296 +8%
AA
81
ALPS Advisors
Colorado
$26.8M 808,887 -7,268 -0.9%
AA
82
Advisory Alpha
Michigan
$25.5M 770,108 +206,414 +37%
ERSOT
83
Employees Retirement System of Texas
Texas
$24.9M 751,000 +751,000 New
KIA
84
KCM Investment Advisors
California
$24.7M 744,336 +8,343 +1%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$24.2M 693,370 -1,109,884 -62%
KHLMTHM
86
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$23.5M 697,413 – –
IPW
87
Invictus Private Wealth
Colorado
$23.2M 699,358 +33,237 +5%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$22.8M 687,322 -26,427 -4%
CWM
89
Campbell Wealth Management
Virginia
$22.3M 672,458 -12,792 -2%
PFO
90
Pathstone Family Office
New Jersey
$22.1M 666,255 +649,107 +3,785%
Corient Private Wealth
91
Corient Private Wealth
Florida
$20.2M 609,409 -465 -0.1%
PGFC
92
Peapack-Gladstone Financial Corp
New Jersey
$20.1M 605,824 -2,699 -0.4%
TC
93
Trilogy Capital
California
$19.8M 597,809 +193,074 +48%
SWM
94
Spire Wealth Management
Virginia
$19.6M 591,942 +112,607 +23%
WWA
95
WCG Wealth Advisors
Nevada
$19.4M 574,123 +36,730 +7%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$19M 571,348 -57,808 -9%
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$18.8M 566,749 +29,756 +6%
Mariner
98
Mariner
Kansas
$18.3M 550,574 +39,008 +8%
TAS
99
TIFF Advisory Services
Pennsylvania
$18.2M 548,160 -490,030 -47%
Credit Agricole
100
Credit Agricole
France
$17.8M 536,711 +129,559 +32%
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4
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