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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 %
LWM
151
Ledge Wealth Management
Minnesota
$9.77M 289,747 +164 +0.1%
CTA
152
Chesley Taft & Associates
Illinois
$9.56M 283,628 -15,050 -5%
WA
153
WBH Advisory
Maryland
$9.51M 282,117 +54,208 +24%
JMFC
154
J.M. Forbes & Co
Massachusetts
$9.22M 273,603 +273,603 New
IAIM
155
International Assets Investment Management
Florida
$9.22M 114,162 +114,162 New
5SA
156
5th Street Advisors
Connecticut
$9.21M 273,125 -16,794 -6%
AAM
157
Ameraudi Asset Management
New York
$9.2M 272,954 -89 -0%
SCA
158
Stillwater Capital Advisors
Pennsylvania
$9.2M 272,792 +272,792 New
Mercer Global Advisors
159
Mercer Global Advisors
Colorado
$9.19M 272,544 +106,885 +65%
EWA
160
EP Wealth Advisors
California
$9.03M 15,000 -52,993 -78%
TS
161
Tamar Securities
California
$8.98M 266,311 +25,008 +10%
Lido Advisors
162
Lido Advisors
California
$8.8M 261,043 -586,741 -69%
YAVAPFMC
163
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$8.72M 260,000 – –
CA
164
Cetera Advisors
Colorado
$8.69M 257,925 -70,131 -21%
AAS
165
Asset Allocation Strategies
Michigan
$8.66M 256,980 +213,504 +491%
SC
166
Scotia Capital
Ontario, Canada
$8.47M 251,325 -67,255 -21%
MPM
167
MBB Public Markets
Illinois
$8.39M 248,909 -1,147 -0.5%
SAI
168
Systematic Alpha Investments
New Jersey
$8.37M 248,410 – –
ZIG
169
Zurich Insurance Group
Switzerland
$8.34M 241,138 -14,118 -6%
PPWP
170
Proquility Private Wealth Partners
Nevada
$8.24M 244,459 +2,995 +1%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$8.18M 242,801 -5,165 -2%
Jane Street
172
Jane Street
New York
$8.08M 239,722 -1,807,184 -88%
BB
173
Busey Bank
Illinois
$8.02M 237,890 -4,387 -2%
FIB
174
First Interstate Bank
Montana
$8.01M 237,754 +22,874 +11%
BHB
175
Bank Hapoalim BM
Israel
$7.91M 234,699 +3,414 +1%
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7
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