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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
-18
Holders Change %
-1.33%
% of All Funds
21.05%
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
JPMorgan Chase & Co
New York
$4.59B
2
Barclays
Barclays
United Kingdom
$1.63B
3
UBS Group
UBS Group
Switzerland
$945M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$277M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$256M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$222M
2
Goldman Sachs
Goldman Sachs
New York
$190M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$234M
4
Bessemer Group
Bessemer Group
New Jersey
$233K
5
N
Natixis
France
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
1026
Arcus Capital Partners
Georgia
$263K -$302K -8,965 -53%
FCH
1027
Freestone Capital Holdings
Washington
$262K -$14.2K -421 -5%
RCA
1028
Riverview Capital Advisers
Massachusetts
$261K +$506 +15 +0.2%
LIM
1029
Loudon Investment Management
New Hampshire
$261K – – –
SAM
1030
Summit Asset Management
Tennessee
$259K – – –
SAM
1031
Silvercrest Asset Management
New York
$256K +$256K +7,607 New
AUB
1032
Atlantic Union Bankshares
Virginia
$256K -$116K -3,450 -31%
CPIG
1033
Chicago Partners Investment Group
Illinois
$256K +$26.5K +756 +12%
PCM
1034
Parsons Capital Management
Rhode Island
$255K – – –
AQR Capital Management
1035
AQR Capital Management
Connecticut
$254K +$254K +7,547 New
MSCM
1036
McElhenny Sheffield Capital Management
Texas
$253K – – –
CAM
1037
Carret Asset Management
New York
$253K -$2.46K -73 -1%
HP
1038
Hilltop Partners
Indiana
$251K -$9.14M -271,066 -97%
HFA
1039
High Falls Advisors
New York
$249K -$16.2K -481 -6%
GI
1040
Gradient Investments
Minnesota
$247K +$113K +3,344 +84%
LFASL
1041
Lugano Financial Advisors SA (LFA)
Switzerland
$246K +$246K +7,300 New
IIC
1042
Ironwood Investment Counsel
Arizona
$246K -$96.5K -2,862 -28%
SYBT
1043
Stock Yards Bank & Trust
Kentucky
$246K -$103K -3,056 -30%
KIA
1044
Kraematon Investment Advisors
Massachusetts
$242K -$103K -3,055 -30%
AI
1045
Accredited Investors
Minnesota
$241K -$44.5K -1,320 -16%
SAM
1046
Sawgrass Asset Management
Florida
$241K -$80.3K -2,381 -25%
CSA
1047
Cottage Street Advisors
Massachusetts
$241K -$17.5K -518 -7%
CCFM
1048
Clear Creek Financial Management
Washington
$240K -$40.4K -1,199 -14%
ACP
1049
Aviance Capital Partners
Florida
$240K -$17.5K -518 -7%
LJAC
1050
L.J. Altfest & Co
New York
$239K +$20.3K +603 +9%
40 41
42
43 44