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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,299 hedge funds and large institutions have $18.5B invested in Financial Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 442 increasing their positions, 583 reducing their positions, and 123 closing their positions.

Holders
1,299
Holders Change
-69
Holders Change %
-5.04%
% of All Funds
22.46%
Holding in Top 10
62
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.64%
% of All Funds
1.07%
New
75
Increased
442
Reduced
583
Closed
123
Calls
$4.09B
Puts
$6.75B
Net Calls
-$2.66B
Net Calls Change
-$435M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.76B
2
Bessemer Group
2
Bessemer Group
New Jersey
$344M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$501M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$209M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$386M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$3.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.04B
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$71.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.14B
5
UBS Group
5
UBS Group
Switzerland
$668M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
1301
Advisors Preferred
Maryland
– – -1,576,030 Closed
Twin Tree Management
1302
Twin Tree Management
Texas
– – -631,435 Closed
WG
1303
Winton Group
United Kingdom
– – -378,125 Closed
ADEF
1304
Adams Diversified Equity Fund
Maryland
– – -367,600 Closed
GCM
1305
Graham Capital Management
Connecticut
– – -320,000 Closed
E
1306
Ergoteles
New York
– – -315,228 Closed
Calamos Advisors
1307
Calamos Advisors
Illinois
– – -306,000 Closed
PI
1308
PFS Investments
Georgia
– – -305,023 Closed
HIM
1309
Hanlon Investment Management
New Jersey
– – -299,244 Closed
SAS
1310
Sage Advisory Services
Texas
– – -268,129 Closed
Ensign Peak Advisors
1311
Ensign Peak Advisors
Utah
– – -218,071 Closed
Optiver Holding
1312
Optiver Holding
Netherlands
– – -198,253 Closed
RCYC
1313
Richard C. Young & Co
Rhode Island
– – -191,829 Closed
CNB
1314
Camden National Bank
Maine
– – -190,985 Closed
LFPWM
1315
Leicht Financial Planning & Wealth Management
New Jersey
– – -185,180 Closed
WAM
1316
Weiss Asset Management
Massachusetts
– – -144,619 Closed
HIP
1317
Harrell Investment Partners
Texas
– – -142,446 Closed
Hudson Bay Capital Management
1318
Hudson Bay Capital Management
Connecticut
– – -139,750 Closed
AIA
1319
Acute Investment Advisory
Arizona
– – -122,367 Closed
JGC
1320
J. Goldman & Co
New York
– – -115,372 Closed
CC
1321
Centiva Capital
New York
– – -110,000 Closed
FA
1322
FDx Advisors
Illinois
– – -91,043 Closed
AWM
1323
Atticus Wealth Management
Florida
– – -82,127 Closed
MAM
1324
Marquette Asset Management
Minnesota
– – -80,633 Closed
WWM
1325
WT Wealth Management
Arizona
– – -71,092 Closed
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53
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