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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,322 hedge funds and large institutions have $21.2B invested in Financial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 429 increasing their positions, 574 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,322
Holders Change
-13
Holders Change %
-0.97%
% of All Funds
21.08%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.85%
New
110
Increased
429
Reduced
574
Closed
104
Calls
$5.68B
Puts
$8.5B
Net Calls
-$2.81B
Net Calls Change
-$446M

Top Buyers

1
PF
Phoenix Financial
Israel
$456M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$507M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$488M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$373M
5
MCM
MKP Capital Management
New York
$135M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$466M
2
Barclays
Barclays
United Kingdom
$700M
3
UBS Group
UBS Group
Switzerland
$548M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$7.24M
5
Wolverine Trading
Wolverine Trading
Illinois
$4.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
1126
Prestige Wealth Management Group
New Jersey
$132K -$10.6M -319,264 -99%
AWM
1127
Angeles Wealth Management
California
$131K +$47.2K +1,422 +56%
SMA
1128
Sage Mountain Advisors
Georgia
$130K – – –
BG
1129
Bollard Group
Massachusetts
$129K +$465 +14 +0.4%
PWMG
1130
Provence Wealth Management Group
California
$127K +$127K +3,820 New
YDMI
1131
Y.D. More Investments
Israel
$126K – – –
GCM
1132
Gables Capital Management
Florida
$126K – – –
WOC
1133
West Oak Capital
California
$125K – – –
KI
1134
Kapitalo Investimentos
Brazil
$124K +$124K +3,726 New
UFF
1135
USA Financial Formulas
Michigan
$121K – – –
SC
1136
Steph & Co
Wisconsin
$121K +$121K +3,652 New
OCM
1137
Orion Capital Management
California
$116K +$116K +3,500 New
PB
1138
Pinnacle Bancorp
Nebraska
$116K – – –
RW
1139
RVW Wealth
California
$112K +$112K +3,370 New
SS
1140
Sunbelt Securities
Texas
$111K +$332 +10 +0.3%
CCA
1141
Column Capital Advisors
Indiana
$108K +$101K +3,044 +1,341%
DFA
1142
DHJJ Financial Advisors
Illinois
$103K +$103K +3,112 New
BAM
1143
Byrne Asset Management
New Jersey
$103K +$11.1K +335 +12%
FCAS
1144
First Command Advisory Services
Texas
$102K +$102K +3,086 New
CB
1145
Community Bank
New York
$102K – – –
PCMC
1146
Private Capital Management (Colorado)
Colorado
$101K +$299 +9 +0.3%
TF
1147
Tompkins Financial
New York
$101K – – –
NL
1148
NVWM LLC
Pennsylvania
$99.5K – – –
AssetMark Inc
1149
AssetMark Inc
California
$98.6K -$11.1K -334 -10%
PGAM
1150
Princeton Global Asset Management
New Jersey
$98.2K +$99 +3 +0.1%
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