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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 %
PG
1426
Patten Group
Tennessee
– – -7,007 Closed
WAAG
1427
Wealth Alliance Advisory Group
Kansas
– – -6,738 Closed
ACM
1428
Allred Capital Management
Texas
– – -6,707 Closed
Bank Julius Baer & Co
1429
Bank Julius Baer & Co
Switzerland
– – -6,528 Closed
SL
1430
Sentinus LLC
Illinois
– – -6,512 Closed
ICP
1431
Interchange Capital Partners
Pennsylvania
– – -6,467 Closed
CFCI
1432
Comprehensive Financial Consultants Institutional
Indiana
– – -6,434 Closed
BWP
1433
Bernardo Wealth Planning
Pennsylvania
– – -6,349 Closed
CM
1434
Caption Management
Oklahoma
– – -5,000 Closed
CFO
1435
Colony Family Offices
North Carolina
– – -4,000 Closed
OCM
1436
Orion Capital Management
California
– – -3,500 Closed
GFWA
1437
Grey Fox Wealth Advisors
Delaware
– – -2,577 Closed
FCA
1438
Fortis Capital Advisors
Kansas
– – -2,335 Closed
TCM
1439
Tradewinds Capital Management
Washington
– – -2,153 Closed
KI
1440
Kapitalo Investimentos
Brazil
– – -2,122 Closed
TWA
1441
TCI Wealth Advisors
Arizona
– – -2,034 Closed
M1FG
1442
Mach-1 Financial Group
Arkansas
– – -1,981 Closed
LWCFA
1443
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -1,865 Closed
BA
1444
Bellwether Advisors
Nebraska
– – -1,559 Closed
MRC
1445
Millburn Ridgefield Corp
New York
– – -1,480 Closed
VFA
1446
Values First Advisors
Tennessee
– – -1,387 Closed
HPIA
1447
Hamilton Point Investment Advisors
North Carolina
– – -1,229 Closed
EDRH
1448
Edmond de Rothschild Holding
Switzerland
– – -1,097 Closed
TCWA
1449
Ten Capital Wealth Advisors
Washington
– – -818 Closed
NIC
1450
Northwest Investment Counselors
Oregon
– – -611 Closed
56 57
58
59 60