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

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$238M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$66.3M
4
Bank of America
Bank of America
North Carolina
$2.89B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACS
276
Archford Capital Strategies
Illinois
$4.61M -$399K -11,673 -8%
FFG
277
Fortem Financial Group
California
$4.55M +$4.55M +133,024 New
VDI
278
Vaughan David Investments
Illinois
$4.54M +$28.3K +826 +0.6%
QA
279
Quantitative Advantage
Minnesota
$4.54M +$201K +5,863 +5%
TF
280
TIAA FSB
Florida
$4.51M -$160K -4,668 -3%
WIC
281
Woodmont Investment Counsel
Tennessee
$4.47M +$430K +12,581 +11%
NCM
282
Novare Capital Management
North Carolina
$4.47M -$385K -11,250 -8%
MCM
283
MAI Capital Management
Ohio
$4.46M +$642K +18,765 +17%
RWA
284
Redhawk Wealth Advisors
Minnesota
$4.45M +$4.45M +130,250 New
FEG
285
Financial Enhancement Group
Indiana
$4.44M +$4.31M +117,114 +3,294%
HNB
286
Huntington National Bank
Ohio
$4.41M -$4.05M – –
TP
287
Tranquility Partners
Tennessee
$4.34M +$3.8M +111,148 +709%
GIA
288
Gladstone Institutional Advisory
Florida
$4.32M -$995K -29,104 -19%
MYIA
289
Mount Yale Investment Advisors
Colorado
$4.29M +$979K +28,619 +30%
AF
290
Alerus Financial
North Dakota
$4.29M -$9.97M -291,618 -70%
HCWM
291
Harrison & Co Wealth Management
Virginia
$4.26M -$288K -8,418 -6%
IA
292
IFG Advisory
Georgia
$4.23M +$501K +14,651 +13%
EWA
293
EverSource Wealth Advisors
Alabama
$4.2M +$4.2M +122,704 +136,338%
JE
294
JMAC Enterprises
Pennsylvania
$4.19M -$83.1K -2,429 -2%
TTWM
295
TCV Trust & Wealth Management
Virginia
$4.18M +$23.3K +680 +0.6%
RLKPA
296
Robbie L. Kennerson P.A.
Florida
$4.16M +$4.16M +121,724 New
Parallax Volatility Advisers
297
Parallax Volatility Advisers
California
$4.16M +$4.16M +121,668 +12,166,800%
WI
298
Wintrust Investments
Illinois
$4.09M +$829K +24,481 +25%
PP
299
PFS Partners
New Jersey
$4.08M -$483K -14,126 -11%
TFA
300
Toth Financial Advisory
Virginia
$4.06M +$250K +7,307 +7%
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