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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 %
KF
126
Krilogy Financial
Missouri
$13.7M 405,673 -8,389 -2%
AAS
127
Avantax Advisory Services
Texas
$13.5M 399,651 +6,256 +2%
FWM
128
Focused Wealth Management
New York
$13.4M 396,831 +11,621 +3%
CAM
129
Cresset Asset Management
Illinois
$12.7M 376,886 +110,616 +42%
BC
130
Brookfield Corp
Ontario, Canada
$12.7M 375,417 +35,639 +10%
MCWS
131
McKinley Carter Wealth Services
West Virginia
$12.5M 370,417 +347,306 +1,503%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$12.5M 370,000 -947,100 -72%
AL
133
Aspiriant LLC
California
$12.4M 366,810 -601 -0.2%
Creative Planning
134
Creative Planning
Kansas
$11.7M 347,203 -21,670 -6%
BS
135
Banco Santander
Spain
$11.6M 344,758 +10,588 +3%
CFA
136
Camarda Financial Advisors
Florida
$11.5M 341,433 +341,433 New
VF
137
Virtu Financial
New York
$11.5M 340,661 +254,498 +295%
V
138
Veritable
Delaware
$11.3M 335,699 +4,343 +1%
IWC
139
Integrated Wealth Concepts
Massachusetts
$11.3M 335,278 -21,841 -6%
CIC
140
Carnegie Investment Counsel
Ohio
$11.3M 334,448 +6,801 +2%
ST
141
Spinnaker Trust
Maine
$11.2M 332,124 -958 -0.3%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$11.1M 328,738 -298,217 -48%
PWMG
143
Prestige Wealth Management Group
New Jersey
$10.9M 323,235 +36,914 +13%
MFG
144
Merit Financial Group
Georgia
$10.8M 319,911 +44,339 +16%
JF
145
Jump Financial
Illinois
$10.6M 315,189 -12,242 -4%
DS
146
DRW Securities
Illinois
$10.5M 311,575 +267,183 +602%
AWS
147
Atria Wealth Solutions
New York
$10.4M 308,219 -8,877 -3%
TF
148
Trek Financial
Arizona
$10.2M 301,311 -161,780 -35%
MIA
149
MMBG Investment Advisors
Florida
$10.1M 308,277 -9,000 -3%
FFG
150
Frisch Financial Group
New York
$10.1M 298,285 -38,548 -11%
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