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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 %
PFP
326
Pinnacle Financial Partners
Tennessee
$3.52M +$2.5M +73,162 +245%
DCM
327
Donaldson Capital Management
Indiana
$3.51M +$3.15M +92,234 +890%
Carson Wealth (CWM LLC)
328
Carson Wealth (CWM LLC)
Nebraska
$3.51M +$1.29M +37,728 +58%
TPWA
329
TRUE Private Wealth Advisors
Oregon
$3.48M +$32K +937 +0.9%
LWANC
330
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.46M +$306K +8,950 +10%
EWM
331
Evercore Wealth Management
New York
$3.43M -$513 -15 -0%
GCM
332
Granby Capital Management
Florida
$3.42M +$3.42M +100,000 New
ZIG
333
Zullo Investment Group
Pennsylvania
$3.42M +$1.78K +52 +0.1%
BPC
334
Banque Pictet & Cie
Switzerland
$3.39M +$60.5K +1,770 +2%
CA
335
Crumly & Associates
Illinois
$3.38M +$3.38M +98,952 New
NWM
336
NEIRG Wealth Management
Massachusetts
$3.38M -$891K -26,063 -21%
AI
337
Atria Investments
North Carolina
$3.36M -$21.4K -627 -0.6%
AAM
338
Alphadyne Asset Management
New York
$3.34M +$3.1M +90,569 +1,262%
IAMOG
339
Investors Asset Management of Georgia
Georgia
$3.34M +$98.7K +2,886 +3%
LFPWM
340
Leicht Financial Planning & Wealth Management
New Jersey
$3.32M +$3.32M +97,165 New
PAG
341
Private Advisor Group
New Jersey
$3.32M -$52.4K -16,667 -2%
WT
342
Washington Trust
Rhode Island
$3.29M +$3.25M +94,961 +7,161%
IAN
343
Integrated Advisors Network
Texas
$3.26M -$2.12M -62,049 -39%
APW
344
Acima Private Wealth
Virginia
$3.24M – – –
TSS
345
Two Sigma Securities
New York
$3.23M -$864K -25,263 -21%
HI
346
Harbour Investments
Wisconsin
$3.22M -$432K -12,627 -12%
PAMG
347
Patton Albertson Miller Group
Tennessee
$3.22M -$275K -8,040 -8%
MSWM
348
Mader & Shannon Wealth Management
Missouri
$3.22M +$3.22M +94,000 New
EWM
349
EPG Wealth Management
Georgia
$3.21M -$22.8K -667 -0.7%
SFA
350
Sequoia Financial Advisors
Ohio
$3.2M -$54.8K -1,601 -2%
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