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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,368 hedge funds and large institutions have $19.5B invested in Financial Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 473 increasing their positions, 607 reducing their positions, and 208 closing their positions.

Holders
1,368
Holders Change
-134
Holders Change %
-8.92%
% of All Funds
23.14%
Holding in Top 10
61
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-26.51%
% of All Funds
1.03%
New
93
Increased
473
Reduced
607
Closed
208
Calls
$3.34B
Puts
$5.56B
Net Calls
-$2.23B
Net Calls Change
+$3.93B

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$438M
2
UBS Group
2
UBS Group
Switzerland
$852M
3
Jane Street
3
Jane Street
New York
$216M
4
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$328M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$244M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.12M
2
Bank of America
2
Bank of America
North Carolina
$2.37B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36B
4
Wells Fargo
4
Wells Fargo
California
$1.45B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.37B 75,377,221 -36,519,031 -33%
Wells Fargo
2
Wells Fargo
California
$1.45B 46,084,918 -18,727,196 -29%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.36B 43,358,090 -19,948,434 -32%
Morgan Stanley
4
Morgan Stanley
New York
$1.35B 42,818,678 -1,506,332 -3%
UBS Group
5
UBS Group
Switzerland
$852M 27,096,291 +8,227,021 +44%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$438M 13,911,877 +12,805,000 +1,157%
LPL Financial
7
LPL Financial
California
$435M 13,845,347 -4,051,705 -23%
Barclays
8
Barclays
United Kingdom
$429M 13,634,207 -2,293,974 -14%
HIIFS
9
Harel Insurance Investments & Financial Services
Israel
$328M 10,416,385 +6,177,251 +146%
Citigroup
10
Citigroup
New York
$322M 10,243,118 -1,839,622 -15%
Ameriprise
11
Ameriprise
Minnesota
$316M 10,056,836 +890,816 +10%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$290M 9,212,300 -12,119,570 -57%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$285M 9,073,522 -8,615,710 -49%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$272M 8,660,951 -2,699,394 -24%
CI
15
Clal Insurance
Israel
$271M 8,614,000 -291,000 -3%
Goldman Sachs
16
Goldman Sachs
New York
$261M 8,296,012 -8,104,886 -49%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$256M 8,140,366 +3,324,220 +69%
CM
18
Churchill Management
California
$254M 8,091,097 +72,264 +0.9%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$244M 7,761,031 +5,462,088 +238%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$236M 7,500,989 +285,720 +4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$221M 7,021,486 -292,563 -4%
MIH
22
Meitav Investment House
Israel
$218M 6,964,487 -356,751 -5%
Jane Street
23
Jane Street
New York
$216M 6,861,119 +6,611,887 +2,653%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$211M 6,710,000 +1,260,000 +23%
Truist Financial
25
Truist Financial
North Carolina
$201M 6,381,353 -2,516,825 -28%
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