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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PFM
1351
Phillips Financial Management
Indiana
$1.19K – – –
NMG
1352
New Millennium Group
Utah
$1.08K -$64 -2 -6%
TAM
1353
Townsend Asset Management
North Carolina
$1.03K +$1.03K +32 New
SWG
1354
Summit Wealth Group
Vermont
$1K +$1K +26,524 New
ACM
1355
Antonetti Capital Management
Florida
$965 – – –
PMEF
1356
Point72 Middle East FZE
United Arab Emirates
$96 -$22.6K -705 -100%
IHWM
1357
Iron Horse Wealth Management
Iowa
$64 – – –
FGAM
1358
Financial Gravity Asset Management
Texas
$8 +$8 +261 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1359
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$127M -3,700,000 Closed
HIMCH
1360
Hartford Investment Management Co (HIMCO)
Connecticut
– -$87.2M -2,549,001 Closed
RCM
1361
Rokos Capital Management
United Kingdom
– -$40.8M -1,192,942 Closed
QIM
1362
Quantitative Investment Management
Virginia
– -$34.3M -1,001,957 Closed
Qube Research & Technologies (QRT)
1363
Qube Research & Technologies (QRT)
United Kingdom
– -$33.1M -968,325 Closed
Wellington Management Group
1364
Wellington Management Group
Massachusetts
– -$18.2M -533,590 Closed
CCM
1365
Cullen Capital Management
New York
– -$15.9M -463,992 Closed
CM
1366
Castleark Management
Illinois
– -$14.8M -433,450 Closed
OPAM
1367
Ocean Park Asset Management
California
– -$13.2M -384,700 Closed
Optiver Holding
1368
Optiver Holding
Netherlands
– -$13M -381,167 Closed
LGA
1369
Lebenthal Global Advisors
New York
– -$12.7M -371,137 Closed
SNT
1370
SIG North Trading
Pennsylvania
– -$11.8M -344,556 Closed
E
1371
Ergoteles
New York
– -$8.98M -262,438 Closed
SCM
1372
Stevens Capital Management
Pennsylvania
– -$8.73M -255,200 Closed
BCM
1373
Beaumont Capital Management
Massachusetts
– -$8.12M -237,340 Closed
DIG
1374
DeepCurrents Investment Group
New York
– -$7.14M -208,674 Closed
RCYC
1375
Richard C. Young & Co
Rhode Island
– -$5.54M -161,965 Closed
53 54
55
56 57