XLF icon

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
21.06%
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
1
JPMorgan Chase & Co
New York
$4.59B
2
Barclays
2
Barclays
United Kingdom
$1.63B
3
UBS Group
3
UBS Group
Switzerland
$945M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$277M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$256M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$222M
2
Goldman Sachs
2
Goldman Sachs
New York
$190M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$234M
4
Bessemer Group
4
Bessemer Group
New Jersey
$233K
5
N
5
Natixis
France
$50.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
1201
Arax Advisory Partners
Colorado
$55.6K -$11.8K -349 -17%
WPA
1202
West Paces Advisors
Georgia
$53.9K – – –
LFA
1203
LGT Financial Advisors
Texas
$52.9K +$52.9K +1,568 New
IPW
1204
Impact Partnership Wealth
Georgia
$52.6K +$52.6K +1,560 New
ADL
1205
Asset Dedication LLC
California
$52K +$24.8K +752 +91%
FBC
1206
Fairfield, Bush & Co
Connecticut
$51.2K +$51.2K +1,519 New
HWA
1207
HHM Wealth Advisors
Tennessee
$51.1K -$506 -15 -1%
FFA
1208
Fairfield Financial Advisors
Massachusetts
$48.8K -$4.79K -142 -9%
TFP
1209
Tilia Fiduciary Partners
North Carolina
$48.1K -$1.28K -38 -3%
CMP
1210
Coston McIsaac & Partners
Maine
$48K – – –
MCM
1211
McMillion Capital Management
North Carolina
$47.3K +$47.3K +1,402 New
MAWCM
1212
Mine & Arao Wealth Creation & Management
California
$46.9K -$135 -4 -0.3%
PPC
1213
Park Place Capital
Alabama
$45.1K – – –
TC
1214
Truvestments Capital
Florida
$43.9K +$67 +2 +0.2%
CFS
1215
CGC Financial Services
Oregon
$43.1K +$43.1K +1,280 New
DAC
1216
Dividend Assets Capital
South Carolina
$43K – – –
PCFFS
1217
Pacific Center for Financial Services
California
$42.3K – – –
CTWM
1218
Cherry Tree Wealth Management
Minnesota
$41.2K +$41.2K +1,221 New
BCMLT
1219
Beacon Capital Management LLC (Tennessee)
Tennessee
$40.2K -$14.8K -438 -27%
SFC
1220
SYM Financial Corp
Indiana
$39.9K – – –
JWM
1221
Janiczek Wealth Management
Colorado
$39.1K – – –
PP
1222
PrairieView Partners
Minnesota
$39K -$31.5K -943 -45%
OP
1223
ORG Partners
Indiana
$38.7K +$38.7K +1,155 New
IBOK
1224
Independence Bank of Kentucky
Kentucky
$36.1K -$10.1K -300 -22%
MCM
1225
Manchester Capital Management
Vermont
$35.4K -$337K -10,005 -91%
47 48
49
50 51