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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 %
JWCA
301
J.W. Cole Advisors
Florida
$4.04M +$683K +19,973 +20%
ACA
302
Aptus Capital Advisors
Alabama
$4.03M -$763K -22,303 -16%
GHA
303
Granite Harbor Advisors
Texas
$3.96M +$3.96M +115,827 New
HCP
304
Holt Capital Partners
Texas
$3.95M +$873K +25,530 +28%
BFS
305
Bard Financial Services
Connecticut
$3.94M -$51.3K -1,500 -1%
FFN
306
Focus Financial Network
Minnesota
$3.93M +$125K +3,652 +3%
GCMG
307
Gyroscope Capital Management Group
Florida
$3.85M +$1.02M +29,824 +36%
TC
308
Trust Company
Kansas
$3.8M +$18.2K +531 +0.5%
SB
309
Simmons Bank
Arkansas
$3.77M +$354K +10,339 +10%
LNC
310
Lincoln National Corp
Pennsylvania
$3.75M -$666K -19,462 -15%
FMC
311
First Merchants Corp
Indiana
$3.74M +$132K +3,854 +4%
GRP
312
Global Retirement Partners
California
$3.73M +$906K +26,485 +32%
FCI
313
Financial Counselors Inc
Kansas
$3.72M -$448K -13,087 -11%
PFP
314
Paragon Financial Partners
California
$3.71M -$31.2K -911 -0.8%
MGIA
315
Matthew Goff Investment Advisor
Texas
$3.68M +$111K +3,249 +3%
IFWM
316
Institute for Wealth Management
Colorado
$3.68M +$630K +18,412 +21%
W
317
WealthOne
New York
$3.66M -$186K -5,438 -5%
CTC
318
Central Trust Company
Missouri
$3.61M -$53K -1,549 -1%
GLA
319
Great Lakes Advisors
Illinois
$3.6M -$75.3K -2,203 -2%
MC
320
Martin & Co
Tennessee
$3.58M +$87.9K +2,571 +3%
QIM
321
Quest Investment Management
Oregon
$3.57M -$178K -5,218 -5%
CF
322
Clarity Financial
Texas
$3.57M +$1.72M +50,386 +94%
DADC
323
D.A. Davidson & Co
Montana
$3.55M +$375K +10,951 +12%
WIM
324
WealthPlan Investment Management
Nebraska
$3.55M -$126K -3,402 -3%
WP
325
WealthPLAN Partners
Nebraska
$3.52M +$3.52M +96,004 New
11 12
13
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