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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 %
RCA
1076
Riverview Capital Advisers
Massachusetts
$243K – – –
EWM
1077
Empirical Wealth Management
Washington
$243K -$66.7K -2,116 -22%
PCM
1078
Parsons Capital Management
Rhode Island
$243K – – –
KM
1079
Kalos Management
Georgia
$243K +$380 +12 +0.2%
FCFS
1080
First Command Financial Services
Texas
$242K -$32.4K -1,030 -12%
FCB
1081
First Command Bank
Texas
$242K -$32.4K -1,030 -12%
WBCM
1082
Wilson & Boucher Capital Management
California
$242K – – –
SVWAG
1083
Sound View Wealth Advisors Group
Georgia
$241K -$15.7K -500 -6%
WWM
1084
Wolff Wiese Magana
California
$240K +$14K +445 +6%
CFN
1085
Cordasco Financial Network
Florida
$239K -$16K -508 -6%
SW
1086
SlateStone Wealth
Florida
$239K +$49.6K +1,579 +26%
AP
1087
Advisor Partners
California
$238K -$15.3K -485 -6%
PWG
1088
Private Wealth Group
Florida
$237K -$59K -1,877 -20%
NRS
1089
Neville Rodie & Shaw
New York
$236K -$16.7K -530 -7%
SEP
1090
Southland Equity Partners
Missouri
$233K – – –
LWM
1091
Liberty Wealth Management
California
$233K -$46.2K -1,474 -17%
GWANC
1092
Guardian Wealth Advisors (North Carolina)
North Carolina
$233K -$26.7K -849 -10%
AIIMS
1093
Analyst IMS Investment Management Services
Israel
$232K -$113K -3,585 -33%
AMIM
1094
Aull & Monroe Investment Management
Alabama
$232K – – –
CAIMH
1095
Central Asset Investments & Management Holdings
Hong Kong
$231K -$1.2M -38,200 -84%
AA
1096
Aire Advisors
California
$231K +$16K +505 +7%
IC
1097
IEQ Capital
California
$231K +$231K +7,332 New
BWCS
1098
Beirne Wealth Consulting Services
Connecticut
$231K +$231K +7,344 New
MCA
1099
MSH Capital Advisors
Arizona
$230K +$7.55K +240 +3%
CWG
1100
Crown Wealth Group
North Carolina
$230K -$219K -6,958 -49%
42 43
44
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