XLF icon

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 %
KAS
126
Kestra Advisory Services
Texas
$13.7M 412,381 -21,583 -5%
BS
127
Banco Santander
Spain
$13.6M 408,884 +64,126 +19%
FTS
128
Fifth Third Securities
Ohio
$13.4M 402,716 -5,610 -1%
LFP
129
Lakeshore Financial Planning
Michigan
$13.2M 396,830 +396,830 New
SGDR
130
SPX Gestao de Recursos
Brazil
$13M 393,149 +393,149 New
AAS
131
Avantax Advisory Services
Texas
$12.8M 385,421 -14,230 -4%
CAM
132
Cresset Asset Management
Illinois
$12.4M 375,265 -1,621 -0.4%
MCWS
133
McKinley Carter Wealth Services
West Virginia
$12.4M 374,966 +4,549 +1%
BHCM
134
Brevan Howard Capital Management
Jersey
$12.4M 374,801 +374,801 New
AL
135
Aspiriant LLC
California
$12.2M 366,810 – –
JGC
136
J. Goldman & Co
New York
$12M 361,948 +182,767 +102%
Creative Planning
137
Creative Planning
Kansas
$11.9M 359,895 +12,692 +4%
GC
138
Grimes & Company
Massachusetts
$11.8M 356,745 -173,277 -33%
IWC
139
Integrated Wealth Concepts
Massachusetts
$11.6M 348,539 +13,261 +4%
MA
140
Mutual Advisors
Nebraska
$11.1M 333,287 +129,147 +63%
CIC
141
Carnegie Investment Counsel
Ohio
$11M 331,537 -2,911 -0.9%
ST
142
Spinnaker Trust
Maine
$10.9M 327,967 -4,157 -1%
GS
143
GTS Securities
New York
$10.8M 326,873 -805,140 -71%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$10.7M 323,693 -5,045 -2%
PPFA
145
Provida Pension Fund Administrator
Chile
$10.6M 319,759 -119,860 -27%
SCA
146
Stillwater Capital Advisors
Pennsylvania
$10M 302,549 +29,757 +11%
MIA
147
MMBG Investment Advisors
Florida
$10M 302,502 -5,775 -2%
BHB
148
Bank Hapoalim BM
Israel
$9.98M 300,994 +66,295 +28%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$9.95M 299,886 -127,200 -30%
MFG
150
Merit Financial Group
Georgia
$9.93M 299,471 -20,440 -6%
4 5
6
7 8