XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,322 hedge funds and large institutions have $21.2B invested in Financial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 429 increasing their positions, 574 reducing their positions, and 104 closing their positions.

Holders
1,322
Holders Change
-13
Holders Change %
-0.97%
% of All Funds
21.08%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.85%
New
110
Increased
429
Reduced
574
Closed
104
Calls
$5.68B
Puts
$8.5B
Net Calls
-$2.81B
Net Calls Change
-$446M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$456M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$507M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$488M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$373M
5
MCM
5
MKP Capital Management
New York
$135M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$466M
2
Barclays
2
Barclays
United Kingdom
$700M
3
UBS Group
3
UBS Group
Switzerland
$548M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$7.24M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$4.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
1326
Two Sigma Advisers
New York
– -$68.6M -2,036,200 Closed
TAIM
1327
TD Ameritrade Investment Management
Nebraska
– -$55.7M -1,651,905 Closed
WHGC
1328
Wealth High Governance Capital
Brazil
– -$53.9M -1,600,000 Closed
QIM
1329
Quantitative Investment Management
Virginia
– -$36.8M -1,092,684 Closed
Two Sigma Investments
1330
Two Sigma Investments
New York
– -$28.7M -851,600 Closed
Squarepoint
1331
Squarepoint
New York
– -$27.1M -803,060 Closed
BGDI
1332
BW Gestao de Investimentos
Brazil
– -$16.9M -502,580 Closed
Ensign Peak Advisors
1333
Ensign Peak Advisors
Utah
– -$15.1M -447,296 Closed
SCM
1334
Stevens Capital Management
Pennsylvania
– -$14.8M -439,600 Closed
BC
1335
Brookfield Corp
Ontario, Canada
– -$12.7M -375,417 Closed
CFA
1336
Camarda Financial Advisors
Florida
– -$11.5M -341,433 Closed
V
1337
Veritable
Delaware
– -$11.3M -335,699 Closed
JF
1338
Jump Financial
Illinois
– -$10.6M -315,189 Closed
E
1339
Ergoteles
New York
– -$7.11M -211,027 Closed
WQ
1340
Wealth Quarterback
New Jersey
– -$6.76M -200,470 Closed
BFS
1341
Bard Financial Services
Connecticut
– -$3.9M -115,550 Closed
IAIM
1342
International Assets Investment Management
Florida
– -$9.22M -114,162 Closed
RHP
1343
Royal Harbor Partners
Texas
– -$3.79M -112,355 Closed
FTUS
1344
Flow Traders U.S.
New York
– -$3.53M -104,576 Closed
MSWM
1345
Mader & Shannon Wealth Management
Missouri
– -$3.16M -93,642 Closed
G
1346
GenTrust
Florida
– -$2.84M -84,341 Closed
PP
1347
Paloma Partners
Connecticut
– -$2.79M -82,632 Closed
MAM
1348
Meeder Asset Management
Ohio
– -$1.88M -55,714 Closed
CWP
1349
Capital Wealth Planning
Florida
– -$1.43M -42,428 Closed
CAM
1350
CenterStar Asset Management
Illinois
– -$1.2M -35,589 Closed
52 53
54
55 56