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Financial Select Sector SPDR Fund

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
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.59B 136,192,535 +38,000,549 +39%
Bank of America
2
Bank of America
North Carolina
$2.24B 66,512,655 +1,774,653 +3%
Barclays
3
Barclays
United Kingdom
$1.63B 48,377,848 +35,736,803 +283%
Wells Fargo
4
Wells Fargo
California
$1.5B 44,417,924 +59,525 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$1.1B 32,545,515 +213,887 +0.7%
UBS Group
6
UBS Group
Switzerland
$945M 28,034,693 +13,979,043 +99%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$653M 19,374,000 +5,728,000 +42%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$405M 12,000,000
LPL Financial
9
LPL Financial
California
$399M 11,828,646 -791,473 -6%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$367M 10,893,521 +5,293 +0%
Ameriprise
11
Ameriprise
Minnesota
$305M 9,049,980 -1,468,516 -14%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$277M 8,213,134 +7,794,299 +1,861%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$256M 7,565,576 +6,500,817 +611%
CI
14
Clal Insurance
Israel
$250M 7,402,000
MMH
15
Menora Mivtachim Holdings
Israel
$248M 7,367,705 -3,019,000 -29%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$234M 6,950,000 -4,750,000 -41%
MIH
17
Meitav Investment House
Israel
$224M 6,688,285 -37,215 -0.6%
VMPIC
18
Varma Mutual Pension Insurance Co
Finland
$222M 6,586,710 -6,822,078 -51%
PCH
19
PGIM Custom Harvest
New Jersey
$205M 6,091,434 +663,361 +12%
Goldman Sachs
20
Goldman Sachs
New York
$190M 5,635,404 -4,865,765 -46%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$189M 5,598,216 -157,993 -3%
BlackRock
22
BlackRock
New York
$175M 5,176,806 +863,758 +20%
Wolverine Trading
23
Wolverine Trading
Illinois
$158M 4,728,883 -2,780,024 -37%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$153M 4,532,008 -1,073,865 -19%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$142M 4,204,398 +3,196,437 +317%