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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,440 hedge funds and large institutions have $23B invested in Financial Select Sector SPDR Fund in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 501 increasing their positions, 507 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,440
Holders Change
+141
Holders Change %
+10.85%
% of All Funds
23.23%
Holding in Top 10
82
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+32.26%
% of All Funds
1.32%
New
245
Increased
501
Reduced
507
Closed
74
Calls
$4.31B
Puts
$7.86B
Net Calls
-$3.55B
Net Calls Change
-$886M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$689M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$530M
3
CWM
3
CIBC World Markets
New York
$410M
4
N
4
Natixis
France
$388M
5
UBS Group
5
UBS Group
Switzerland
$1.08B

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$238M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$66.3M
4
Bank of America
4
Bank of America
North Carolina
$2.89B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OBWG
226
Onyx Bridge Wealth Group
New York
$6.1M +$6.1M +172,319 New
CF
227
Centaurus Financial
California
$5.98M -$4.62M -135,128 -44%
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$5.96M -$208K -6,069 -3%
CG
229
Colony Group
Massachusetts
$5.92M +$1.75M +51,240 +42%
HVIA
230
Hudson Valley Investment Advisors
New York
$5.85M +$71.6K +2,093 +1%
MA
231
Mutual Advisors
Nebraska
$5.85M +$261K +7,646 +5%
LFAS
232
Level Four Advisory Services
Texas
$5.82M +$730K +21,347 +14%
ANTB
233
AMG National Trust Bank
Colorado
$5.78M -$1.84M -53,790 -24%
CL
234
CIM LLC
New York
$5.78M -$39.2K -1,078 -0.7%
GVAG
235
Great Valley Advisor Group
Delaware
$5.77M -$387K -11,325 -6%
Capstone Investment Advisors
236
Capstone Investment Advisors
New York
$5.76M -$5.82M -170,263 -50%
CB
237
Commerce Bank
Missouri
$5.74M -$1.2M -35,230 -17%
FSC
238
Full Sail Capital
Oklahoma
$5.68M -$459K -13,410 -7%
AC
239
ASB Consultores
Florida
$5.67M +$2.02K +59 +0%
WS
240
Wela Strategies
Georgia
$5.67M +$210K +6,146 +4%
OAM
241
Oppenheimer Asset Management
New York
$5.62M +$5.62M +164,400 New
CC
242
Callan Capital
California
$5.62M +$291K +8,497 +5%
PWAC
243
Private Wealth Advisors (California)
California
$5.6M -$19.8K -578 -0.4%
AAS
244
Asset Allocation Strategies
Michigan
$5.59M +$5.59M +163,309 New
RCYC
245
Richard C. Young & Co
Rhode Island
$5.54M +$5.54M +161,965 New
Fidelity International
246
Fidelity International
Bermuda
$5.52M -$1.88M -54,911 -25%
NSIM
247
North Star Investment Management
Illinois
$5.51M +$375K +10,968 +7%
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
$5.47M +$2.1M +61,320 +62%
HF
249
HRT Financial
New York
$5.45M -$524K -15,325 -9%
MBTD
250
Mechanics Bank - Trust Department
California
$5.45M -$165K -4,832 -3%
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