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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 %
MSFS
1101
Main Street Financial Solutions
Pennsylvania
$212K -$640 -19 -0.3%
BFA
1102
Beacon Financial Advisory
Ohio
$212K +$135 +4 +0.1%
RRA
1103
Round Rock Advisors
Connecticut
$211K -$19.7K -583 -9%
AC
1104
Avestar Capital
New York
$211K +$5.23K +155 +3%
RWM
1105
Ritholtz Wealth Management
New York
$211K +$211K +6,250 New
AWM
1106
Arista Wealth Management
Nevada
$210K +$210K +6,215 New
SWP
1107
Strategic Wealth Partners
Ohio
$209K +$209K +6,213 New
T2I
1108
Turim 21 Investimentos
Brazil
$209K +$209K +6,206 New
CAI
1109
Capital Advisors Inc
Oklahoma
$209K +$209K +6,193 New
WA
1110
Wambolt & Associates
Colorado
$209K -$11.6K -344 -5%
HIC
1111
Holderness Investments Company
North Carolina
$208K +$208K +6,177 New
ACM
1112
Arcataur Capital Management
Wisconsin
$208K +$208K +6,166 New
SW
1113
SMART Wealth
Nebraska
$207K +$207K +6,147 New
SWA
1114
Strategies Wealth Advisors
Michigan
$207K +$207K +6,146 New
AMG
1115
Asset Management Group
Connecticut
$207K +$207K +6,143 New
FBA
1116
Front Barnett Associates
Illinois
$207K -$27.8K -825 -12%
Charles Schwab
1117
Charles Schwab
California
$207K -$125K -3,714 -38%
WAG
1118
Winthrop Advisory Group
Massachusetts
$206K +$206K +6,120 New
AW
1119
Avion Wealth
Texas
$204K +$34 +1 +0%
LIG
1120
Lokken Investment Group
Delaware
$203K +$203K +6,027 New
CD
1121
Chapin Davis
Maryland
$203K +$203K +6,024 New
GC
1122
Gratus Capital
Georgia
$202K +$202K +6,000 New
BW
1123
BIP Wealth
Georgia
$202K -$40.1K -1,191 -17%
MC
1124
Miramar Capital
Illinois
$202K +$202K +5,990 New
KFA
1125
Kapstone Financial Advisors
Ohio
$202K +$202K +5,704 New
43 44
45
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