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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 %
GW
351
GW & Wade
Massachusetts
$3.16M +$337K +9,866 +12%
AWM
352
Atticus Wealth Management
Florida
$3.16M +$3.16M +92,369 New
IWMWV
353
Ironwood Wealth Management (West Virginia)
West Virginia
$3.14M +$20.2K +563 +0.6%
BCI
354
Brinker Capital Investments
Pennsylvania
$3.13M +$11K +323 +0.4%
AF
355
Allworth Financial
California
$3.11M -$85.9K -2,511 -3%
OLVIG
356
Oliver Lagore Vanvalin Investment Group
Michigan
$3.05M +$2.68M +78,480 +728%
CHC
357
City Holding Co
West Virginia
$3.04M +$4.45K +130 +0.1%
GFL
358
Granite FO LLC
New Hampshire
$3.02M +$3.02M +83,185 New
BCM
359
BlueCrest Capital Management
Jersey
$3.01M – – –
TCB
360
Texas Capital Bancshares
Texas
$3.01M +$3.01M +87,987 New
SFS
361
Sowell Financial Services
Arkansas
$3.01M +$348K +10,179 +13%
LWAC
362
Laurel Wealth Advisors (California)
California
$3M -$86.3K -2,523 -3%
ORAM
363
One River Asset Management
Connecticut
$3M +$3M +87,426 New
RA
364
Rise Advisors
New York
$3M -$193K -5,631 -6%
KeyBank National Association
365
KeyBank National Association
Ohio
$2.99M +$81.6K +2,386 +3%
BDWCC
366
B&D White Capital Company
Texas
$2.98M +$319K +9,324 +12%
GPFA
367
Game Plan Financial Advisors
Ohio
$2.96M +$463K +13,525 +19%
CAC
368
Core Alternative Capital
Georgia
$2.93M +$2.93M +85,599 New
FDCDDQ
369
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.92M +$55K +1,607 +2%
Credit Agricole
370
Credit Agricole
France
$2.9M -$1.67M -48,872 -37%
DWT
371
Dorsey & Whitney Trust
South Dakota
$2.89M -$112K -3,261 -4%
MPPLM
372
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.88M +$777K +22,722 +37%
BOPW
373
Brandywine Oak Private Wealth
Pennsylvania
$2.87M -$236K -6,903 -8%
AFS
374
AFG Fiduciary Services
Massachusetts
$2.82M +$2.82M +26,800 New
SI
375
Stephens Inc
Arkansas
$2.8M +$16.2K +473 +0.6%
13 14
15
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