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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,368 hedge funds and large institutions have $19.5B invested in Financial Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 473 increasing their positions, 607 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,368
Holders Change
-134
Holders Change %
-8.92%
% of All Funds
23.13%
Holding in Top 10
61
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-26.51%
% of All Funds
1.03%
New
93
Increased
473
Reduced
607
Closed
208
Calls
$3.34B
Puts
$5.56B
Net Calls
-$2.23B
Net Calls Change
+$3.93B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$438M
2
UBS Group
UBS Group
Switzerland
$852M
3
Jane Street
Jane Street
New York
$216M
4
HIIFS
Harel Insurance Investments & Financial Services
Israel
$328M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
$244M

Top Sellers

1
AS
Altshuler Shaham
Israel
$1.12M
2
Bank of America
Bank of America
North Carolina
$2.37B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.36B
4
Wells Fargo
Wells Fargo
California
$1.45B
5
TD Asset Management
TD Asset Management
Ontario, Canada
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1351
Raleigh Capital Management
North Carolina
$3K -$253 -7 -8%
EWA
1352
EverSource Wealth Advisors
Alabama
$3K – – –
UWM
1353
Urban Wealth Management
California
$3K +$3K +100 New
BRWM
1354
B. Riley Wealth Management
Tennessee
$2.24K -$199 -6,326 -8%
Toronto Dominion Bank
1355
Toronto Dominion Bank
Ontario, Canada
$2K -$4.42M -126,088 -100%
LPWM
1356
Lake Point Wealth Management
Texas
$2K – – –
NMG
1357
New Millennium Group
Utah
$2K +$2K +40 New
AAP
1358
Ardsley Advisory Partners
Connecticut
$2K +$2K +50 New
GFP
1359
Gryphon Financial Partners
Ohio
$2K +$2K +74 New
ED
1360
Exane Derivatives
France
$1.89K -$35.6K -1,131 -95%
SFA
1361
Semmax Financial Advisors
North Carolina
$1K – – –
IA
1362
IFS Advisors
Kansas
$1K – – –
FCAS
1363
First Command Advisory Services
Texas
$1K +$1K +21 New
IHWM
1364
Iron Horse Wealth Management
Iowa
$1K +$1K +43 New
CWM
1365
Castle Wealth Management
Florida
$1K +$1K +46 New
ONST
1366
Old North State Trust
North Carolina
$377 – – –
BIM
1367
Baldwin Investment Management
Pennsylvania
$308 – – –
RDIA
1368
RE Dickinson Investment Advisors
Iowa
$24 -$34 -1,092 -58%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1369
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$345M -9,000,000 Closed
N
1370
Natixis
France
– -$232M -6,057,000 Closed
JHU
1371
Johns Hopkins University
Maryland
– -$190M -4,968,968 Closed
Korea Investment Corp
1372
Korea Investment Corp
South Korea
– -$153M -3,989,809 Closed
TC
1373
Tairen Capital
Hong Kong
– -$50.8M -1,325,600 Closed
JHCM
1374
Juniper Hill Capital Management
California
– -$30M -781,710 Closed
SPIA
1375
Strategic Point Investment Advisors
Rhode Island
– -$23.6M -616,595 Closed
53 54
55
56 57