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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.65%
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
JPMorgan Chase & Co
New York
+$1.9B
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$431M
3
MMH
Menora Mivtachim Holdings
Israel
+$334M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$312M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$118M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$635M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$634M
3
UBS Group
UBS Group
Switzerland
-$559M
4
CWM
CIBC World Markets
New York
-$380M
5
MCM
MKP Capital Management
New York
-$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSC
1026
Peoples Financial Services Corp
Pennsylvania
$285K – – –
FMII
1027
Farmers & Merchants Investments Inc
Nebraska
$285K -$1.61K -50 -0.6%
KFS
1028
Kaizen Financial Strategies
California
$283K -$359K -11,167 -56%
WC
1029
Waterloo Capital
Texas
$282K +$282K +8,784 New
AIA
1030
Ally Invest Advisors
North Carolina
$281K +$53.4K +1,662 +23%
BSB
1031
Bangor Savings Bank
Maine
$280K -$6.11K -190 -2%
CAM
1032
Costello Asset Management
Pennsylvania
$280K +$114K +3,536 +69%
GSEP
1033
Golden State Equity Partners
California
$278K +$278K +8,652 New
PFM
1034
Parsec Financial Management
North Carolina
$278K – – –
CW
1035
Channel Wealth
California
$275K +$275K +8,559 New
BIM
1036
Baldwin Investment Management
Pennsylvania
$275K -$9.32K -290 -3%
SW
1037
SlateStone Wealth
Florida
$274K -$5.75K -179 -2%
EM
1038
ELCO Management
New York
$273K -$6.43K -200 -2%
LF
1039
LifeSteps Financial
California
$273K -$5.18K -161 -2%
FUBT
1040
First United Bank & Trust
Maryland
$273K -$6.27K -195 -2%
APIM
1041
Agate Pass Investment Management
Washington
$273K +$418 +13 +0.2%
AI
1042
Accredited Investors
Minnesota
$273K -$16.7K -519 -6%
EI
1043
Ellevest Inc
New York
$273K – – –
IIC
1044
Integrated Investment Consultants
Michigan
$271K +$322 +10 +0.1%
SCA
1045
Sage Capital Advisors
South Dakota
$271K +$4.92K +153 +2%
BFG
1046
Bouchey Financial Group
New York
$269K +$51.3K +1,599 +24%
D
1047
Diversified
Delaware
$269K -$7.97K -248 -3%
CAS
1048
Coppell Advisory Solutions
Texas
$268K +$41K +1,287 +18%
CASC
1049
Coppell Advisory Solutions Corp
Texas
$268K +$41K +1,287 +18%
CCFM
1050
Clear Creek Financial Management
Washington
$267K +$30.2K +939 +13%
40 41
42
43 44