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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 %
CC
1576
Centiva Capital
New York
– -$506K -12,959 Closed
ZIM
1577
Zacks Investment Management
Illinois
– -$506K -12,948 Closed
WIA
1578
World Investment Advisors
California
– -$522K -12,832 Closed
VWM
1579
Vigilare Wealth Management
Arizona
– -$485K -12,419 Closed
Charles Schwab
1580
Charles Schwab
California
– -$476K -12,189 Closed
BFM
1581
Boothbay Fund Management
New York
– -$457K -11,704 Closed
CFC
1582
Client First Capital
California
– -$448K -11,469 Closed
GCM
1583
Goldstream Capital Management
Hong Kong
– -$441K -11,293 Closed
HJMC
1584
Hellman Jordan Management Company
Massachusetts
– -$430K -11,015 Closed
MPW
1585
MA Private Wealth
California
– -$313K -8,013 Closed
WWM
1586
Westwood Wealth Management
California
– -$309K -7,925 Closed
IAA
1587
Ironsides Asset Advisors
North Carolina
– -$301K -7,713 Closed
NB
1588
Northwest Bancshares
Pennsylvania
– -$290K -7,441 Closed
SAM
1589
Silverhawk Asset Management
Arizona
– -$287K -7,341 Closed
PFA
1590
Plotkin Financial Advisors
Maryland
– -$281K -7,191 Closed
LC
1591
Lavaca Capital
Texas
– -$278K -7,125 Closed
BOTW
1592
Bank of the West
California
– -$277K -7,089 Closed
IAA
1593
Independent Advisor Alliance
North Carolina
– -$273K -6,979 Closed
SIA
1594
Soltis Investment Advisors
Utah
– -$270K -6,915 Closed
AAM
1595
Autus Asset Management
Arizona
– -$266K -6,826 Closed
TI
1596
Telemetry Investments
New York
– -$254K -6,500 Closed
PCM
1597
Prelude Capital Management
New York
– -$253K -6,487 Closed
SWM
1598
Silverlake Wealth Management
Vermont
– -$253K -6,467 Closed
TFCP
1599
Twin Focus Capital Partners
Massachusetts
– -$250K -6,400 Closed
MSR
1600
Main Street Research
Connecticut
– -$248K -6,349 Closed
62 63
64
65 66