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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 %
BCM
1476
BHZ Capital Management
California
– – – –
CM
1477
CastleKnight Management
New York
– – – –
BHMP
1478
Bardin Hill Management Partners
New York
– – – –
CL
1479
CSS LLC
Illinois
– – – –
IG
1480
Inherent Group
New York
– – – –
AC
1481
Antara Capital
New York
– – – –
BCM
1482
Bluefin Capital Management
New York
– – – –
KCM
1483
Kingdon Capital Management
New York
– – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1484
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – – –
BPGAM
1485
BTG Pactual Global Asset Management
Bermuda
– – – –
DPRC
1486
Deer Park Road Corp
Colorado
– – – –
Allianz Asset Management
1487
Allianz Asset Management
Germany
– – – –
Twin Tree Management
1488
Twin Tree Management
Texas
– – – –
AS
1489
Altshuler Shaham
Israel
– – – –
CCM
1490
Cinctive Capital Management
New York
– – – –
Walleye Trading
1491
Walleye Trading
New York
– – – –
EH
1492
EMG Holdings
Connecticut
– – – –
IMC Chicago
1493
IMC Chicago
Illinois
– – – –
JC
1494
JCSD Capital
California
– – – –
CMA
1495
Cedar Mountain Advisors
Oregon
– – – –
Capital Fund Management (CFM)
1496
Capital Fund Management (CFM)
France
– – – –
Nomura Holdings
1497
Nomura Holdings
Japan
– – – –
WA
1498
WestEnd Advisors
North Carolina
– – – –
PAMP
1499
Polar Asset Management Partners
Ontario, Canada
– – – –
BSCM
1500
Berry Street Capital Management
United Kingdom
– – – –
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