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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 %
CA
151
Cetera Advisors
Colorado
$12.7M +$1.92M +50,135 +18%
CIC
152
Carnegie Investment Counsel
Ohio
$12.6M -$6.36K -166 -0.1%
FFG
153
Frisch Financial Group
New York
$12.6M -$672K -17,531 -5%
PA
154
Planning Alternatives
Michigan
$12.5M +$12.5M +326,948 New
SIMM
155
Stillwater Investment Management (Minnesota)
Minnesota
$12.5M +$313K +8,178 +3%
Capstone Investment Advisors
156
Capstone Investment Advisors
New York
$12.5M +$4.01M +104,545 +47%
EH
157
Equitable Holdings
New York
$12.4M +$747K +19,498 +6%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$12.3M +$8.15M +212,790 +196%
GIA
159
Gladstone Institutional Advisory
Florida
$12.3M +$9.46M +246,828 +333%
CG
160
Colony Group
Massachusetts
$12.3M +$11.4M +297,609 +1,286%
ASN
161
Advisory Services Network
Georgia
$12.2M +$19.5K +509 +0.2%
MIA
162
MMBG Investment Advisors
Florida
$12.1M -$179K -4,670 -1%
FIB
163
First Interstate Bank
Montana
$12.1M +$475K +12,383 +4%
CI
164
Cavalier Investments
Georgia
$12M +$920K +24,006 +8%
AWS
165
Atria Wealth Solutions
New York
$12M +$12M +313,372 New
SL
166
Salomon & Ludwin
Virginia
$11.9M +$259K +6,760 +2%
CTA
167
Chesley Taft & Associates
Illinois
$11.8M +$29.8K +800 +0.3%
AI
168
Atria Investments
North Carolina
$11.7M +$956K +24,936 +9%
PI
169
PFS Investments
Georgia
$11.6M +$428K +11,170 +4%
5L
170
55I LLC
Massachusetts
$11.5M +$2.75M +71,798 +31%
HIM
171
Hanlon Investment Management
New Jersey
$11.5M -$1.34K -35 -0%
YAVAPFMC
172
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$11.5M – – –
OC
173
Oppenheimer & Co
New York
$11.3M +$1.22M +31,709 +12%
AA
174
Advisory Alpha
Michigan
$11.2M -$2.32M -60,614 -17%
BHB
175
Bank Hapoalim BM
Israel
$10.9M +$384K +10,019 +4%
5 6
7
8 9