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

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.12M
2
Bank of America
2
Bank of America
North Carolina
$2.37B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36B
4
Wells Fargo
4
Wells Fargo
California
$1.45B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFWM
1426
AMJ Financial Wealth Management
Virginia
– -$1.14M -29,699 Closed
BIA
1427
Benchmark Investment Advisors
Illinois
– -$1.13M -29,444 Closed
WA
1428
Win Advisors
Florida
– -$1.12M -29,297 Closed
9WM
1429
9258 Wealth Management
Ohio
– -$1.09M -28,436 Closed
IMC Chicago
1430
IMC Chicago
Illinois
– -$976K -25,459 Closed
BCM
1431
Bluefin Capital Management
New York
– -$943K -24,600 Closed
PIM
1432
Parker Investment Management
California
– -$922K -24,062 Closed
3LCM
1433
3D/L Capital Management
Connecticut
– -$908K -23,685 Closed
ECM
1434
ExodusPoint Capital Management
New York
– -$874K -22,800 Closed
LAM
1435
L2 Asset Management
Massachusetts
– -$855K -22,312 Closed
SSA
1436
Schonfeld Strategic Advisors
New York
– -$848K -22,127 Closed
SIA
1437
Strategic Investment Advisors
Michigan
– -$837K -21,836 Closed
LA
1438
Latitude Advisors
Florida
– -$801K -20,897 Closed
NWMG
1439
National Wealth Management Group
Ohio
– -$771K -20,123 Closed
CC
1440
Cypress Capital
Tennessee
– -$702K -18,319 Closed
MLM
1441
Mount Lucas Management
Pennsylvania
– -$688K -17,946 Closed
NP
1442
NorthRock Partners
Minnesota
– -$675K -17,621 Closed
ECM
1443
Evolution Capital Management
Nevada
– -$651K -17,000 Closed
BCP
1444
Berkeley Capital Partners
Georgia
– -$650K -16,965 Closed
DBIA
1445
Dumont & Blake Investment Advisors
New Jersey
– -$628K -16,388 Closed
FIM
1446
Freedom Investment Management
Connecticut
– -$625K -16,309 Closed
CFAM
1447
Center For Asset Management
Florida
– -$593K -15,485 Closed
CM
1448
Columbus Macro
Pennsylvania
– -$582K -15,191 Closed
CCM
1449
Ciovacco Capital Management
Georgia
– -$579K -15,097 Closed
WCA
1450
Waratah Capital Advisors
Ontario, Canada
– -$504K -13,152 Closed
56 57
58
59 60