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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 %
MWM
1276
Mascoma Wealth Management
New Hampshire
$14.8K -$33.2K -945 -69%
MFT
1277
Moisand Fitzgerald Tamayo
Florida
$14.4K – – –
HB
1278
Horizon Bancorp
Indiana
$14K – – –
RFA
1279
Register Financial Advisors
Georgia
$13.9K +$67 +2 +0.5%
CTA
1280
Colonial Trust Advisors
South Carolina
$13.8K – – –
BLC
1281
Brown, Lisle/Cummings
Rhode Island
$13.5K – – –
OCM
1282
Osterweis Capital Management
California
$13.5K -$12.9K – –
TCM
1283
TD Capital Management
Tennessee
$13.5K – – –
DWMG
1284
DB Wealth Management Group
California
$13.4K – – –
MRCM
1285
M&R Capital Management
New Jersey
$13.2K – – –
OC
1286
Oakworth Capital
Alabama
$12.1K – – –
VAG
1287
VisionPoint Advisory Group
Texas
$12.1K +$12.1K +360 New
SCP
1288
Silverleafe Capital Partners
Tennessee
$12.1K +$12.1K +359 New
GAG
1289
Goodman Advisory Group
Massachusetts
$11.3K +$11.3K +335 New
VDBMI
1290
Van Den Berg Management I
Texas
$10.7K – – –
APC
1291
Aspire Private Capital
North Carolina
$10.3K +$34 +1 +0.3%
PCA
1292
Providence Capital Advisors
North Carolina
$10.1K -$441K -13,089 -98%
SIS
1293
Sound Income Strategies
Florida
$10.1K -$14.6K -433 -59%
CWA
1294
Core Wealth Advisors
Florida
$10.1K – – –
JFA
1295
JNBA Financial Advisors
Minnesota
$10.1K – – –
AWM
1296
Abound Wealth Management
Tennessee
$9.84K +$9.84K +292 New
IWP
1297
IAG Wealth Partners
Wisconsin
$9.64K +$9.64K +286 New
SMFG
1298
Sumitomo Mitsui Financial Group
Japan
$9.17K -$10.5K -310 -53%
SFCL
1299
Strengthening Families & Communities LLC
Massachusetts
$9K +$9K +281 New
MPWT
1300
MassMutual Private Wealth & Trust
Connecticut
$7.99K -$438 -13 -5%
50 51
52
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