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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.

Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.66%
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
1
JPMorgan Chase & Co
New York
$3.16B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$431M
3
MMH
3
Menora Mivtachim Holdings
Israel
$334M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$376M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$130M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.08B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$13.5M
3
UBS Group
3
UBS Group
Switzerland
$452M
4
CWM
4
CIBC World Markets
New York
$5.41M
5
MCM
5
MKP Capital Management
New York
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCC
126
Foster Dykema Cabot & Co
Massachusetts
$13.5M 418,834 +8,207 +2%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$13.5M 418,835 -19,732,360 -98%
SIGI
128
Susquehanna International Group (Ireland)
Ireland
$13.4M 418,348 +418,348 New
KF
129
Krilogy Financial
Missouri
$13.3M 414,062 -3,519 -0.8%
CG
130
Cutler Group
California
$13.2M 410,574 +195,201 +91%
Prudential Financial
131
Prudential Financial
New Jersey
$12.9M 402,832 -435,158 -52%
WWA
132
WCG Wealth Advisors
Nevada
$12.8M 398,605 +28,963 +8%
AAS
133
Avantax Advisory Services
Texas
$12.6M 393,395 -136,504 -26%
FWM
134
Focused Wealth Management
New York
$12.4M 385,210 -13,211 -3%
SL
135
Salomon & Ludwin
Virginia
$12.3M 381,884 +16,818 +5%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$12M 372,005 +269,431 +263%
PI
137
PEAK6 Investments
Illinois
$11.9M 371,314 +335,510 +937%
Creative Planning
138
Creative Planning
Kansas
$11.9M 368,873 -93 -0%
AL
139
Aspiriant LLC
California
$11.8M 367,411 -949 -0.3%
VIA
140
Vickerman Investment Advisors
Washington
$11.6M 360,221 -25,904 -7%
IWC
141
Integrated Wealth Concepts
Massachusetts
$11.5M 357,119 -828,365 -70%
GC
142
Gillson Capital
Illinois
$11.4M 355,181 +355,181 New
CI
143
Cavalier Investments
Georgia
$11.3M 350,609 +17,429 +5%
Marshall Wace
144
Marshall Wace
United Kingdom
$11.2M 347,154 +347,154 New
BC
145
Brookfield Corp
Ontario, Canada
$10.9M 339,778 -40,392 -11%
SIMM
146
Stillwater Investment Management (Minnesota)
Minnesota
$10.9M 338,323 -1,028 -0.3%
FFG
147
Frisch Financial Group
New York
$10.8M 336,833 -16,454 -5%
BS
148
Banco Santander
Spain
$10.7M 334,170 +41,722 +14%
ST
149
Spinnaker Trust
Maine
$10.7M 333,082 +247 +0.1%
V
150
Veritable
Delaware
$10.7M 331,356 -2,908 -0.9%
4 5
6
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