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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,502 hedge funds and large institutions have $280B invested in Financial Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 647 increasing their positions, 506 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,502
Holders Change
–
Holders Change %
0%
% of All Funds
23.77%
Holding in Top 10
83
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.35%
% of All Funds
1.31%
New
161
Increased
647
Reduced
506
Closed
141
Calls
$3.19B
Puts
$9.35B
Net Calls
-$6.16B
Net Calls Change
-$1.7B

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$2.46B
2
Bank of America
2
Bank of America
North Carolina
$4.29B
3
Wells Fargo
3
Wells Fargo
California
$2.48B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$678M
5
N
5
Natixis
France
$232M

Top Sellers

1
Korea Investment Corp
1
Korea Investment Corp
South Korea
$153M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$345M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.43B
4
Barclays
4
Barclays
United Kingdom
$610M
5
MCM
5
MKP Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
101
Strategic Point Investment Advisors
Rhode Island
$23.6M -$247K -6,448 -1%
Squarepoint
102
Squarepoint
New York
$23.5M -$7.07M -184,611 -23%
CWM
103
Campbell Wealth Management
Virginia
$23.5M -$74.1K -1,935 -0.3%
SWM
104
Spire Wealth Management
Virginia
$23.1M -$4.59M -121,697 -17%
HCM
105
Hollencrest Capital Management
California
$22.7M +$528K +13,779 +2%
SG Americas Securities
106
SG Americas Securities
New York
$22.6M +$13.9M +362,346 +160%
CA
107
Capital Advantage
California
$22.2M -$19K -497 -0.1%
E
108
Ergoteles
New York
$22.1M +$19.8M +515,863 +851%
MCM
109
Murphy Capital Management
New Jersey
$21.7M +$94.6K +2,469 +0.4%
UCFA
110
United Capital Financial Advisors
Texas
$20.8M +$2.79M +72,679 +15%
IA
111
IndexIQ Advisors
New York
$20.6M +$9.72M +253,695 +89%
KHLMTHM
112
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$20.6M – – –
FDCC
113
Foster Dykema Cabot & Co
Massachusetts
$20.4M -$298K -7,768 -1%
KAS
114
Kestra Advisory Services
Texas
$20M +$6.29M +164,227 +46%
BOPW
115
Brandywine Oak Private Wealth
Pennsylvania
$19.7M -$579K -15,101 -3%
AAS
116
Avantax Advisory Services
Texas
$19.3M +$3.8M +99,155 +25%
CM
117
Capula Management
Cayman Islands
$19.2M +$12.8M +333,735 +200%
TAM
118
Tocqueville Asset Management
New York
$19.1M -$591K -15,420 -3%
Vontobel Holding
119
Vontobel Holding
Switzerland
$18.7M +$450K +11,746 +2%
ST
120
Spinnaker Trust
Maine
$18.6M -$124K -3,239 -0.7%
VAS
121
Vestmark Advisory Solutions
Massachusetts
$18.6M +$911K +23,767 +5%
PCIA
122
Prime Capital Investment Advisors
Kansas
$18M -$729K -18,658 -4%
BHWM
123
Bar Harbor Wealth Management
New Hampshire
$17.9M -$828K -21,608 -4%
William Blair & Company
124
William Blair & Company
Illinois
$17.3M -$99.7K -2,603 -0.6%
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$16.3M +$968K +25,260 +6%
3 4
5
6 7