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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 %
NL
1076
NWAM LLC
Washington
$224K -$229K -6,786 -50%
SEP
1077
Southland Equity Partners
Missouri
$223K – – –
GSIS
1078
Global Strategic Investment Solutions
Arizona
$223K +$223K +6,607 New
ERIM
1079
Eagle Ridge Investment Management
Connecticut
$222K – – –
CWP
1080
Core Wealth Partners
California
$222K – – –
AA
1081
Ancora Advisors
Ohio
$221K -$19.1K -566 -8%
GC
1082
Garde Capital
Washington
$221K – – –
PHS
1083
Pekin Hardy Strauss
Illinois
$221K -$96.7K -2,868 -30%
MAG
1084
MRA Advisory Group
New Jersey
$221K +$34 +1 +0%
ACI
1085
Alpha Cubed Investments
California
$220K -$13.9K -412 -6%
WBCM
1086
Wilson & Boucher Capital Management
California
$219K -$16.9K -500 -7%
TCM
1087
Twin Capital Management
Pennsylvania
$218K – – –
SFG
1088
SNS Financial Group
Minnesota
$217K -$6.67K -198 -3%
MCM
1089
Magnolia Capital Management
New York
$217K – – –
BWA
1090
BDO Wealth Advisors
Florida
$216K +$3.88K +115 +2%
SIAG
1091
Safeguard Investment Advisory Group
California
$216K -$33.7K -1,001 -14%
CAG
1092
Crestwood Advisors Group
Massachusetts
$216K +$216K +6,401 New
OIA
1093
Optimum Investment Advisors
Illinois
$216K – – –
RFMS
1094
RWQ Financial Management Services
Florida
$215K +$215K +6,375 New
HAS
1095
Holland Advisory Services
Florida
$215K – – –
FH
1096
FWG Holdings
Florida
$214K +$214K +6,055 New
FWTB
1097
First Western Trust Bank
Colorado
$214K -$28.6K -848 -12%
PFG
1098
Pinnacle Financial Group
Illinois
$214K -$37.3K -1,107 -15%
MAM
1099
Milestone Asset Management
Pennsylvania
$213K +$213K +6,309 New
SB
1100
Strategic Blueprint
Georgia
$212K -$43.8K -1,299 -17%
42 43
44
45 46