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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,322 hedge funds and large institutions have $21.2B invested in Financial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 429 increasing their positions, 574 reducing their positions, and 104 closing their positions.

Holders
1,322
Holders Change
-13
Holders Change %
-0.97%
% of All Funds
21.08%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.85%
New
110
Increased
429
Reduced
574
Closed
104
Calls
$5.68B
Puts
$8.5B
Net Calls
-$2.81B
Net Calls Change
-$446M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$456M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$507M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$488M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$373M
5
MCM
5
MKP Capital Management
New York
$135M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$466M
2
Barclays
2
Barclays
United Kingdom
$700M
3
UBS Group
3
UBS Group
Switzerland
$548M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$7.24M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$4.87M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
1426
Paladin Advisory Group
Iowa
– – -93 Closed
PFM
1427
Phillips Financial Management
Indiana
– – -37 Closed
RI
1428
Ridgewood Investments
New Jersey
– – -20 Closed
PSC
1429
Portman Square Capital
United Kingdom
– – – –
JAM
1430
Jacobs Asset Management
New York
– – – –
GCM
1431
Greenland Capital Management
New York
– – – –
WA
1432
Whitebox Advisors
Minnesota
– – – –
ECM
1433
ExodusPoint Capital Management
New York
– – – –
IG
1434
Inherent Group
New York
– – – –
PAMP
1435
Polar Asset Management Partners
Ontario, Canada
– – – –
IP
1436
Interval Partners
New York
– – – –
BAM
1437
Bayview Asset Management
Florida
– – – –
SC
1438
Sagil Capital
United Kingdom
– – – –
TM
1439
Triatomic Management
California
– – – –
LP
1440
LMR Partners
United Kingdom
– – – –
SC
1441
Shay Capital
New York
– – – –
Optiver Holding
1442
Optiver Holding
Netherlands
– – – –
EIM
1443
Elliott Investment Management
Florida
– – – –
TI
1444
Truxt Investmentos
Brazil
– – – –
CMA
1445
Cedar Mountain Advisors
Oregon
– – – –
KCM
1446
Kingdon Capital Management
New York
– – – –
JC
1447
JCSD Capital
California
– – – –
IMC Chicago
1448
IMC Chicago
Illinois
– – – –
Marshall Wace
1449
Marshall Wace
United Kingdom
– – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1450
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – – –
55 56 57
58
59