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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 %
HVIA
201
Hudson Valley Investment Advisors
New York
$6.34M 188,184 +10,491 +6%
ZIG
202
Zuckerman Investment Group
Illinois
$6.34M 188,160 -3,700 -2%
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$6.25M 185,464 -799,794 -81%
TWC
204
TD Waterhouse Canada
Ontario, Canada
$6.23M 173,661 -7,217 -4%
Fidelity International
205
Fidelity International
Bermuda
$6.15M 182,535 -264,122 -59%
SI
206
Symmetry Investments
Jersey
$6.09M 180,600 +180,600 New
SPC
207
Sigma Planning Corp
Michigan
$6.08M 180,332 -79,890 -31%
JGC
208
J. Goldman & Co
New York
$6.04M 179,181 +152,931 +583%
VWA
209
Visionary Wealth Advisors
Illinois
$6.01M 178,197 -49,481 -22%
OPAM
210
Ocean Park Asset Management
California
$5.92M 175,475 +175,475 New
EH
211
Equitable Holdings
New York
$5.91M 175,331 -7,729 -4%
B
212
Bailard
California
$5.89M 174,603 -2,065 -1%
MYIA
213
Mount Yale Investment Advisors
Colorado
$5.74M 170,265 +9,054 +6%
JWBC
214
J.W. Burns & Co
New York
$5.71M 169,361 -11,449 -6%
NSIM
215
North Star Investment Management
Illinois
$5.69M 168,735 +4,715 +3%
ANTB
216
AMG National Trust Bank
Colorado
$5.68M 168,394 +470 +0.3%
Cerity Partners
217
Cerity Partners
New York
$5.63M 167,147 -101,387 -38%
ATPW
218
Ashton Thomas Private Wealth
Arizona
$5.63M 166,928 -74,262 -31%
CC
219
Callan Capital
California
$5.62M 166,860 +7,809 +5%
RA
220
Rise Advisors
New York
$5.62M 166,790 +17,247 +12%
AWM
221
Act Wealth Management
Texas
$5.59M 165,686 +22,512 +16%
ACA
222
Atlas Capital Advisors
Wyoming
$5.56M 164,802 +1,404 +0.9%
WBG
223
Wharton Business Group
Pennsylvania
$5.48M 162,493 +70 +0%
LFAS
224
Level Four Advisory Services
Texas
$5.47M 162,202 -9,477 -6%
AA
225
AlphaMark Advisors
Kentucky
$5.44M 161,366 -35,934 -18%
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