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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,502 hedge funds and large institutions have $280B invested in Financial Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 647 increasing their positions, 506 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,502
Holders Change
–
Holders Change %
0%
% of All Funds
23.77%
Holding in Top 10
83
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.35%
% of All Funds
1.31%
New
161
Increased
647
Reduced
506
Closed
141
Calls
$3.19B
Puts
$9.35B
Net Calls
-$6.16B
Net Calls Change
-$1.7B

Top Buyers

1
AS
Altshuler Shaham
Israel
$2.46B
2
Bank of America
Bank of America
North Carolina
$4.29B
3
Wells Fargo
Wells Fargo
California
$2.48B
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$678M
5
N
Natixis
France
$232M

Top Sellers

1
Korea Investment Corp
Korea Investment Corp
South Korea
$153M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$345M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.43B
4
Barclays
Barclays
United Kingdom
$610M
5
MCM
MKP Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
1526
Cutler Group
California
– -$6.16M -157,718 Closed
Wellington Management Group
1527
Wellington Management Group
Massachusetts
– -$5M -127,914 Closed
FCM
1528
Fourpath Capital Management
Oklahoma
– -$4.81M -123,043 Closed
HCM
1529
Howard Capital Management
Georgia
– -$4.84M -122,986 Closed
JWS
1530
Juncture Wealth Strategies
Arizona
– -$4.42M -113,099 Closed
UOC
1531
UBS O'Connor
Illinois
– -$3.91M -100,000 Closed
BC
1532
Brookfield Corp
Ontario, Canada
– -$3.88M -99,300 Closed
BRG
1533
Bay Rivers Group
Virginia
– -$3.51M -89,978 Closed
Marshall Wace
1534
Marshall Wace
United Kingdom
– -$3.44M -88,118 Closed
IAIM
1535
International Assets Investment Management
Florida
– -$2.68M -68,723 Closed
SFS
1536
Sowell Financial Services
Arkansas
– -$2.58M -65,994 Closed
BCM
1537
Barometer Capital Management
Ontario, Canada
– -$2.49M -63,670 Closed
MSA
1538
McAlister Sweet & Associates
Texas
– -$2.27M -58,194 Closed
IFG
1539
Investors Financial Group
Minnesota
– -$2.26M -57,830 Closed
PC
1540
Plaisance Capital
Colorado
– -$2.25M -57,600 Closed
LPU
1541
Lansdowne Partners (UK)
United Kingdom
– -$2.12M -54,152 Closed
CWM
1542
Chemistry Wealth Management
New York
– -$2.04M -52,328 Closed
GTCM
1543
Gyon Technologies Capital Management
New Jersey
– -$2.01M -51,422 Closed
JCA
1544
January Capital Advisors
California
– -$1.83M -46,816 Closed
MWM
1545
Merriman Wealth Management
Washington
– -$1.76M -45,004 Closed
MWM
1546
Moulton Wealth Management
Washington
– -$1.79M -44,009 Closed
NFG
1547
Northeast Financial Group
Pennsylvania
– -$1.65M -42,196 Closed
AIA
1548
Acute Investment Advisory
Arizona
– -$1.48M -37,808 Closed
KWILP
1549
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.47M -37,685 Closed
PWMG
1550
Pinnacle Wealth Management Group
Michigan
– -$1.42M -36,457 Closed
60 61
62
63 64