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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
21.65%
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
JPMorgan Chase & Co
New York
$3.16B
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
$431M
3
MMH
Menora Mivtachim Holdings
Israel
$334M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$376M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$130M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.08B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$13.5M
3
UBS Group
UBS Group
Switzerland
$452M
4
CWM
CIBC World Markets
New York
$5.41M
5
MCM
MKP Capital Management
New York
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
1376
Capital Fund Management (CFM)
France
– -$5.47M -160,018 Closed
GBWM
1377
Granite Bay Wealth Management
New Hampshire
– -$5.31M -155,213 Closed
BA
1378
Bluesphere Advisors
Pennsylvania
– -$4.75M -139,015 Closed
IWP
1379
Innova Wealth Partners
Pennsylvania
– -$4.75M -138,831 Closed
IAIM
1380
International Assets Investment Management
Florida
– -$9.56M -135,750 Closed
FFG
1381
Fortem Financial Group
California
– -$4.55M -133,024 Closed
FEG
1382
Financial Enhancement Group
Indiana
– -$4.44M -120,669 Closed
WI
1383
Wintrust Investments
Illinois
– -$4.09M -120,598 Closed
QIM
1384
Quest Investment Management
Oregon
– -$3.57M -104,388 Closed
CF
1385
Clarity Financial
Texas
– -$3.57M -104,259 Closed
GCM
1386
Granby Capital Management
Florida
– -$3.42M -100,000 Closed
WIM
1387
WealthPlan Investment Management
Nebraska
– -$3.55M -96,121 Closed
TSS
1388
Two Sigma Securities
New York
– -$3.23M -94,419 Closed
MPPLM
1389
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$2.88M -84,347 Closed
SWM
1390
Stapp Wealth Management
Washington
– -$2.64M -77,231 Closed
AIM
1391
AMI Investment Management
Indiana
– -$2.64M -77,147 Closed
Walleye Trading
1392
Walleye Trading
New York
– -$2.63M -76,965 Closed
LFASL
1393
Lugano Financial Advisors SA (LFA)
Switzerland
– -$2.62M -76,736 Closed
SW
1394
Signify Wealth
Missouri
– -$2.6M -76,059 Closed
FRM
1395
Fox Run Management
Connecticut
– -$2.51M -73,400 Closed
VBFP
1396
Valtinson Bruner Financial Planning
Minnesota
– -$2.48M -70,508 Closed
ECM
1397
ExodusPoint Capital Management
New York
– -$2.35M -68,712 Closed
CH
1398
Canton Hathaway
Rhode Island
– -$2.26M -66,004 Closed
RFMS
1399
RWQ Financial Management Services
Florida
– -$2.22M -64,790 Closed
BSG
1400
Black Swift Group
Colorado
– -$2.12M -61,945 Closed
54 55
56
57 58