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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 %
SPIA
201
Steward Partners Investment Advisory
New York
$7.2M 224,056 -206,177 -48%
TB
202
Treynor Bancshares
Iowa
$7.2M 223,890 +151,653 +210%
BFM
203
Boothbay Fund Management
New York
$7.18M 223,300 +199,629 +843%
MWM
204
Meridian Wealth Management
Kentucky
$7M 217,601 +31,453 +17%
NYLIM
205
New York Life Investment Management
New York
$6.96M 216,634 -104,562 -33%
CCT
206
Chemung Canal Trust
New York
$6.92M 215,259 -2,978 -1%
FIB
207
First Interstate Bank
Montana
$6.91M 214,880 -5,424 -2%
Credit Agricole
208
Credit Agricole
France
$6.88M 213,856 +129,204 +153%
BBVA
209
Banco Bilbao Vizcaya Argentaria
Spain
$6.84M 213,696 +55,886 +35%
NA
210
NewEdge Advisors
Louisiana
$6.78M 211,157 -171,298 -45%
CIBC Private Wealth Group
211
CIBC Private Wealth Group
Georgia
$6.63M 95,372 +20,633 +28%
MA
212
Mutual Advisors
Nebraska
$6.59M 205,073 +34,103 +20%
OBWG
213
Onyx Bridge Wealth Group
New York
$6.53M 202,987 +30,668 +18%
AA
214
AlphaMark Advisors
Kentucky
$6.34M 197,300 +7,757 +4%
ICG
215
InterOcean Capital Group
Tennessee
$6.19M 192,407 -1,594 -0.8%
TWC
216
TD Waterhouse Canada
Ontario, Canada
$6.17M 180,878 +9,218 +5%
ZIG
217
Zuckerman Investment Group
Illinois
$6.17M 191,860 +840 +0.4%
LNB
218
Ledyard National Bank
$6.12M 190,355 -6,888 -3%
CF
219
Centaurus Financial
California
$5.93M 184,521 +9,676 +6%
CA
220
Crumly & Associates
Illinois
$5.93M 184,342 +85,390 +86%
EH
221
Equitable Holdings
New York
$5.89M 183,060 -598 -0.3%
JWBC
222
J.W. Burns & Co
New York
$5.81M 180,810 -595 -0.3%
FWCM
223
Ferguson Wellman Capital Management
Oregon
$5.78M 179,717 -46,722 -21%
HVIA
224
Hudson Valley Investment Advisors
New York
$5.71M 177,693 +6,536 +4%
B
225
Bailard
California
$5.68M 176,668 -10,428 -6%
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