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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.

Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.66%
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
1
JPMorgan Chase & Co
New York
$3.16B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$431M
3
MMH
3
Menora Mivtachim Holdings
Israel
$334M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$376M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$130M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.08B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$13.5M
3
UBS Group
3
UBS Group
Switzerland
$452M
4
CWM
4
CIBC World Markets
New York
$5.41M
5
MCM
5
MKP Capital Management
New York
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
101
Corient Private Wealth
Florida
$19M 590,865 +150,595 +34%
UCFA
102
United Capital Financial Advisors
Texas
$18.7M 581,318 +106,101 +22%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$18.1M 564,200 +564,200 New
Baird Financial Group
104
Baird Financial Group
Wisconsin
$17.7M 551,138 -11,448 -2%
GL
105
Graypoint LLC
New York
$17.6M 547,682 +128,881 +31%
WG
106
Winton Group
United Kingdom
$17.2M 534,304 -734,730 -58%
CAN
107
Cetera Advisor Networks
California
$17.1M 531,420 -105,525 -17%
Squarepoint
108
Squarepoint
New York
$17M 529,195 +529,195 New
AA
109
Advisory Alpha
Michigan
$15.9M 493,473 +28,157 +6%
EWA
110
Evolution Wealth Advisors
Florida
$15.9M 493,244 -2,096 -0.4%
SG Americas Securities
111
SG Americas Securities
New York
$15.8M 492,458 -298,087 -38%
OCM
112
Oribel Capital Management
New York
$14.9M 975,800 +975,800 New
TF
113
Trek Financial
Arizona
$14.9M 463,091 +187,274 +68%
Vontobel Holding
114
Vontobel Holding
Switzerland
$14.8M 460,246 +1,050 +0.2%
KAS
115
Kestra Advisory Services
Texas
$14.7M 458,595 -106,628 -19%
BB
116
Bell Bank
North Dakota
$14.7M 457,884 -226,764 -33%
Verition Fund Management
117
Verition Fund Management
Connecticut
$14.6M 454,907 +196,009 +76%
TAM
118
Tocqueville Asset Management
New York
$14.5M 450,235 -4,741 -1%
William Blair & Company
119
William Blair & Company
Illinois
$14.5M 449,605 -11,344 -2%
Fidelity International
120
Fidelity International
Bermuda
$14.4M 446,657 +285,188 +177%
IC
121
Innealta Capital
Texas
$14.3M 446,108 -55,137 -11%
Mariner
122
Mariner
Kansas
$14.3M 443,325 -91,630 -17%
BHWM
123
Bar Harbor Wealth Management
New Hampshire
$13.8M 430,793 +2,826 +0.7%
FTS
124
Fifth Third Securities
Ohio
$13.7M 425,035 +17,557 +4%
SWM
125
Spire Wealth Management
Virginia
$13.5M 420,553 +76,654 +22%
3 4
5
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