XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,353 hedge funds and large institutions have $20.5B invested in Financial Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 482 increasing their positions, 572 reducing their positions, and 170 closing their positions.

Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.66%
Holding in Top 10
67
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.29%
% of All Funds
1.07%
New
115
Increased
482
Reduced
572
Closed
170
Calls
$4.95B
Puts
$7.3B
Net Calls
-$2.35B
Net Calls Change
+$1.19B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.16B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$431M
3
MMH
3
Menora Mivtachim Holdings
Israel
$334M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$376M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$130M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.08B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$13.5M
3
UBS Group
3
UBS Group
Switzerland
$452M
4
CWM
4
CIBC World Markets
New York
$5.41M
5
MCM
5
MKP Capital Management
New York
$4.02M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
151
Cetera Advisors
Colorado
$10.5M 328,056 +3,365 +1%
CIC
152
Carnegie Investment Counsel
Ohio
$10.5M 327,647 +2,297 +0.7%
JF
153
Jump Financial
Illinois
$10.5M 327,431 +296,241 +950%
AssetMark Inc
154
AssetMark Inc
California
$10.5M 326,425 +21,794 +7%
SC
155
Scotia Capital
Ontario, Canada
$10.2M 318,580 -9,872 -3%
MIA
156
MMBG Investment Advisors
Florida
$10.2M 317,277 -12,290 -4%
AWS
157
Atria Wealth Solutions
New York
$10.2M 317,096 -25,562 -7%
Renaissance Technologies
158
Renaissance Technologies
New York
$9.69M 301,408 +301,408 New
CTA
159
Chesley Taft & Associates
Illinois
$9.6M 298,678 -7,244 -2%
BGDI
160
BW Gestao de Investimentos
Brazil
$9.53M 296,500 +296,500 New
5SA
161
5th Street Advisors
Connecticut
$9.32M 289,919 +61,327 +27%
LWM
162
Ledge Wealth Management
Minnesota
$9.31M 289,583 +7,257 +3%
PWMG
163
Prestige Wealth Management Group
New Jersey
$9.21M 286,321 +4,944 +2%
PP
164
Paloma Partners
Connecticut
$9.13M 283,838 +283,838 New
ASN
165
Advisory Services Network
Georgia
$9.1M 282,922 +80,629 +40%
OC
166
Oppenheimer & Co
New York
$9.08M 282,401 -45,023 -14%
HP
167
Hilltop Partners
Indiana
$8.95M 278,498 +278,498 New
CGA
168
Crescent Grove Advisors
Illinois
$8.89M 276,396 -13,899 -5%
MFG
169
Merit Financial Group
Georgia
$8.86M 275,572 +50,740 +23%
AAM
170
Ameraudi Asset Management
New York
$8.78M 273,043 +15,757 +6%
TCBWMS
171
Texas Capital Bank Wealth Management Services
Texas
$8.72M 271,237 -193,454 -42%
FHA
172
Flagship Harbor Advisors
Massachusetts
$8.68M 269,898 +53,828 +25%
Cerity Partners
173
Cerity Partners
New York
$8.63M 268,534 -69,369 -21%
CAM
174
Cresset Asset Management
Illinois
$8.56M 266,270 +2,176 +0.8%
GI
175
GAMCO Investors
Connecticut
$8.38M 260,806 -2,493 -0.9%
5 6
7
8 9