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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 %
1WM
1051
1900 Wealth Management
Texas
$237K -$52.8K -1,565 -18%
BFM
1052
Boston Financial Management
Massachusetts
$237K -$65.7K -1,950 -22%
EWM
1053
Empirical Wealth Management
Washington
$237K -$1.02M -30,303 -81%
FAM
1054
Family Asset Management
South Carolina
$236K -$32.5K -963 -12%
GCM
1055
Gallacher Capital Management
Colorado
$235K -$127K -3,780 -35%
FFBTD
1056
First Financial Bank - Trust Division
Ohio
$234K +$234K +6,933 New
Bessemer Group
1057
Bessemer Group
New Jersey
$233K -$121M -3,596,600 -100%
AMIM
1058
Aull & Monroe Investment Management
Alabama
$233K – – –
BAM
1059
Berkshire Asset Management
Pennsylvania
$232K – – –
GWANC
1060
Guardian Wealth Advisors (North Carolina)
North Carolina
$232K -$573 -17 -0.2%
FCBT
1061
First Citizens Bank & Trust
North Carolina
$232K – – –
WAM
1062
WealthTrust Asset Management
Florida
$231K -$30.8K -915 -12%
WIP
1063
WealthCare Investment Partners
Rhode Island
$231K -$256K -7,555 -53%
MWM
1064
Mattern Wealth Management
Kansas
$230K -$14.5K -430 -6%
SIMG
1065
Sonora Investment Management Group
Arizona
$230K +$7.75K +230 +3%
NWM
1066
NEIRG Wealth Management
Massachusetts
$229K -$2.99M -88,606 -93%
BFG
1067
Bouchey Financial Group
New York
$229K -$53.9K -1,599 -19%
BW
1068
Bison Wealth
Georgia
$229K +$229K +6,782 New
EGM
1069
Engineers Gate Manager
New York
$228K +$228K +6,772 New
JFG
1070
JMG Financial Group
Illinois
$228K – – –
AT
1071
American Trust
Kentucky
$228K -$2.56K -76 -1%
RF
1072
Rollins Financial
Georgia
$227K -$488K -14,488 -68%
PCM
1073
Pointe Capital Management
Michigan
$227K +$135 +4 +0.1%
RFA
1074
Resurgent Financial Advisors
Georgia
$227K -$671K -19,914 -75%
JIP
1075
Jaffetilchin Investment Partners
Florida
$226K -$14.2K -420 -6%
41 42
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