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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,335 hedge funds and large institutions have $23.3B invested in Financial Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 385 increasing their positions, 640 reducing their positions, and 130 closing their positions.

Holders
1,335
Holders Change
-18
Holders Change %
-1.33%
% of All Funds
21.06%
Holding in Top 10
53
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-20.9%
% of All Funds
0.84%
New
126
Increased
385
Reduced
640
Closed
130
Calls
$4.51B
Puts
$6.88B
Net Calls
-$2.37B
Net Calls Change
-$15.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.59B
2
Barclays
2
Barclays
United Kingdom
$1.63B
3
UBS Group
3
UBS Group
Switzerland
$945M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$277M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$256M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$222M
2
Goldman Sachs
2
Goldman Sachs
New York
$190M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$234M
4
Bessemer Group
4
Bessemer Group
New Jersey
$233K
5
N
5
Natixis
France
$50.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GSIAS
1401
Garden State Investment Advisory Services
New Jersey
– – -11,807 Closed
DWM
1402
Destination Wealth Management
California
– – -11,024 Closed
MHIC
1403
Marble Harbor Investment Counsel
Massachusetts
– – -11,000 Closed
PWM
1404
PRW Wealth Management
Massachusetts
– – -10,984 Closed
PFA
1405
Pure Financial Advisors
California
– – -10,835 Closed
PCM
1406
Prelude Capital Management
New York
– – -10,633 Closed
CFO
1407
Collective Family Office
Pennsylvania
– – -10,116 Closed
WG
1408
Welch Group
Alabama
– – -9,556 Closed
HWM
1409
Horizon Wealth Management
Illinois
– – -9,523 Closed
VCP
1410
Verus Capital Partners
Arizona
– – -9,508 Closed
CL
1411
Choreo LLC
Illinois
– – -9,456 Closed
LW
1412
Linscomb Wealth
Texas
– – -9,342 Closed
AG
1413
Ascent Group
Virginia
– – -9,114 Closed
OCM
1414
One Capital Management
California
– – -8,986 Closed
AGP
1415
Autumn Glory Partners
Texas
– – -8,886 Closed
NWMG
1416
National Wealth Management Group
Ohio
– – -8,321 Closed
IP
1417
Ignite Planners
California
– – -8,203 Closed
W
1418
WorthPointe
California
– – -8,104 Closed
WAM
1419
Warberg Asset Management
Illinois
– – -8,000 Closed
FA
1420
FDx Advisors
Illinois
– – -7,757 Closed
CCM
1421
Canal Capital Management
Virginia
– – -7,515 Closed
DCM
1422
Donaldson Capital Management
Indiana
– – -7,419 Closed
HIP
1423
Harrell Investment Partners
Texas
– – -7,254 Closed
AAS
1424
Annex Advisory Services
Wisconsin
– – -7,142 Closed
FNBOMD
1425
First National Bank of Mount Dora
Florida
– – -7,113 Closed
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