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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,353 hedge funds and large institutions have $20.5B invested in Financial Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 482 increasing their positions, 572 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.65%
Holding in Top 10
67
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.29%
% of All Funds
1.07%
New
115
Increased
482
Reduced
572
Closed
170
Calls
$4.95B
Puts
$7.3B
Net Calls
-$2.35B
Net Calls Change
+$1.19B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.9B
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$431M
3
MMH
Menora Mivtachim Holdings
Israel
+$334M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$312M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$118M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$635M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$634M
3
UBS Group
UBS Group
Switzerland
-$559M
4
CWM
CIBC World Markets
New York
-$380M
5
MCM
MKP Capital Management
New York
-$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOMD
1101
First National Bank of Mount Dora
Florida
$229K +$229K +7,113 New
PG
1102
Patten Group
Tennessee
$225K +$225K +7,007 New
WBCM
1103
Wilson & Boucher Capital Management
California
$225K – – –
FBA
1104
Front Barnett Associates
Illinois
$224K -$3.95K -123 -2%
ACI
1105
Alpha Cubed Investments
California
$223K -$471K -14,663 -68%
GWANC
1106
Guardian Wealth Advisors (North Carolina)
North Carolina
$222K +$418 +13 +0.2%
AMIM
1107
Aull & Monroe Investment Management
Alabama
$222K – – –
BAM
1108
Berkshire Asset Management
Pennsylvania
$222K -$10.1K -314 -4%
WWM
1109
Wolff Wiese Magana
California
$222K -$19K -592 -8%
FCBT
1110
First Citizens Bank & Trust
North Carolina
$221K +$221K +6,877 New
RRA
1111
Round Rock Advisors
Connecticut
$220K +$257 +8 +0.1%
CSPIA
1112
Cary Street Partners Investment Advisory
Virginia
$220K +$6.17K +192 +3%
AT
1113
American Trust
Kentucky
$220K +$15.9K +495 +8%
C
1114
Certuity
Florida
$218K +$418 +13 +0.2%
JFG
1115
JMG Financial Group
Illinois
$217K – – –
CPIG
1116
Chicago Partners Investment Group
Illinois
$217K +$217K +6,544 New
WAAG
1117
Wealth Alliance Advisory Group
Kansas
$217K -$5.08K -158 -2%
PCM
1118
Pointe Capital Management
Michigan
$216K +$129 +4 +0.1%
API
1119
Advisor Partners II
California
$215K +$868 +27 +0.4%
ACM
1120
Allred Capital Management
Texas
$215K -$254K -7,923 -54%
SFG
1121
SNS Financial Group
Minnesota
$214K – – –
SEP
1122
Southland Equity Partners
Missouri
$213K -$8.04K -250 -4%
ERIM
1123
Eagle Ridge Investment Management
Connecticut
$212K – – –
SIMG
1124
Sonora Investment Management Group
Arizona
$212K -$35.2K -1,096 -14%
CWP
1125
Core Wealth Partners
California
$211K +$211K +6,573 New
43 44
45
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