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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 %
SPC
176
Sigma Planning Corp
Michigan
$8.37M 260,222 -26,590 -9%
YAVAPFMC
177
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$8.27M 260,000 – –
JF
178
JSF Financial
California
$8.19M 254,836 +227,977 +849%
ZIG
179
Zurich Insurance Group
Switzerland
$8.18M 255,256 -25,458 -9%
MPM
180
MBB Public Markets
Illinois
$8.04M 250,056 +238,603 +2,083%
SAI
181
Systematic Alpha Investments
New Jersey
$7.99M 248,410 – –
LRWA
182
Long Run Wealth Advisors
New York
$7.98M 248,130 +30,746 +14%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$7.97M 247,966 -2,693 -1%
BB
184
Busey Bank
Illinois
$7.79M 242,277 -3,510 -1%
PPWP
185
Proquility Private Wealth Partners
Nevada
$7.76M 241,464 +28,367 +13%
TS
186
Tamar Securities
California
$7.76M 241,303 -27,187 -10%
ATPW
187
Ashton Thomas Private Wealth
Arizona
$7.75M 241,190 +55,054 +30%
CWM
188
Chicago Wealth Management
Illinois
$7.74M 240,881 +232,045 +2,626%
AWM
189
AE Wealth Management
Kansas
$7.67M 238,559 -103,524 -30%
VFPI
190
Vantage Financial Partners (Illinois)
Illinois
$7.57M 235,333 -13,500 -5%
Capstone Investment Advisors
191
Capstone Investment Advisors
New York
$7.54M 234,593 +66,029 +39%
BHB
192
Bank Hapoalim BM
Israel
$7.44M 231,285 +76,246 +49%
M&T Bank
193
M&T Bank
New York
$7.38M 229,677 -11,387 -5%
IWM
194
IHT Wealth Management
Illinois
$7.36M 228,932 +80,666 +54%
YC
195
Yarbrough Capital
Tennessee
$7.35M 228,568 – –
WA
196
WBH Advisory
Maryland
$7.33M 227,909 +227,909 New
VWA
197
Visionary Wealth Advisors
Illinois
$7.32M 227,678 -31,058 -12%
FFN
198
Focus Financial Network
Minnesota
$7.31M 227,240 +112,205 +98%
NCM
199
Next Capital Management
New York
$7.3M 227,148 -222 -0.1%
PIN
200
Prudent Investors Network
California
$7.28M 226,360 -391,848 -63%
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