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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,368 hedge funds and large institutions have $19.5B invested in Financial Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 473 increasing their positions, 607 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,368
Holders Change
-134
Holders Change %
-8.92%
% of All Funds
23.13%
Holding in Top 10
61
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-26.51%
% of All Funds
1.03%
New
93
Increased
473
Reduced
607
Closed
208
Calls
$3.34B
Puts
$5.56B
Net Calls
-$2.23B
Net Calls Change
+$3.93B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$403M
2
UBS Group
UBS Group
Switzerland
+$259M
3
Jane Street
Jane Street
New York
+$208M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$194M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$172M

Top Sellers

1
AS
Altshuler Shaham
Israel
-$2.02B
2
Bank of America
Bank of America
North Carolina
-$1.15B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$627M
4
Wells Fargo
Wells Fargo
California
-$589M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
1051
BDO Wealth Advisors
Florida
$261K -$53.7K -1,707 -17%
WC
1052
Whitney & Co
New York
$261K -$1.58K -50 -0.6%
CCM
1053
Carmel Capital Management
California
$261K -$1.57K -50 -0.6%
KFS
1054
Kurt F. Somerville
$261K – – –
VIM
1055
Vista Investment Management
Pennsylvania
$260K -$3.15K -100 -1%
SCA
1056
Sage Capital Advisors
South Dakota
$260K +$31 +1 +0%
MSCM
1057
McElhenny Sheffield Capital Management
Texas
$257K – – –
PPW
1058
Pinnacle Private Wealth
Massachusetts
$257K +$90.1K +2,865 +54%
RRA
1059
Round Rock Advisors
Connecticut
$255K -$17.7K -563 -6%
MIC
1060
Meridian Investment Counsel
California
$255K -$8.65K -275 -3%
BA
1061
Bristlecone Advisors
Washington
$255K – – –
JIP
1062
Jaffetilchin Investment Partners
Florida
$255K +$944 +30 +0.4%
RIS
1063
Retirement Income Solutions
Michigan
$253K -$117K -3,738 -32%
OMC
1064
Overbrook Management Corp
New York
$253K – – –
CAM
1065
Carret Asset Management
New York
$253K +$7.08K +225 +3%
ACP
1066
Aviance Capital Partners
Florida
$251K -$26.9K -854 -10%
RBFC
1067
Roman Butler Fullerton & Co
Missouri
$251K -$16.4K -515 -6%
BSA
1068
Braun Stacey Associates
New York
$250K – – –
ARMT
1069
Amica Retiree Medical Trust
Rhode Island
$249K -$390K -12,404 -61%
T
1070
TCWP
Ohio
$248K -$33.9K -1,082 -12%
BBPWM
1071
Blue Bell Private Wealth Management
Pennsylvania
$248K -$2.45K -78 -1%
LSA
1072
L & S Advisors
California
$247K -$498K -15,803 -67%
RMC
1073
Resources Management Corp
Connecticut
$245K +$2.36K +75 +1%
C
1074
Certuity
Florida
$244K -$242K -7,702 -50%
IIC
1075
Integrated Investment Consultants
Michigan
$244K -$13.7K -436 -5%
41 42
43
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