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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
+$323M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$366M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$326M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$245M
4
Bank of America
Bank of America
North Carolina
-$224M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
451
Chesapeake Wealth Management
Virginia
$2.04M -$18.1K -529 -0.9%
MCC
452
Money Concepts Capital
Florida
$2.03M +$1.64M +48,021 +427%
KFGK
453
Keystone Financial Group (Kentucky)
Kentucky
$2.02M +$308 +9 +0%
KA
454
Kovack Advisors
Florida
$2.02M +$168K +4,918 +9%
WPW
455
Waldron Private Wealth
Pennsylvania
$2.02M – – –
TFA
456
Transamerica Financial Advisors
Florida
$2.01M -$2.15M -62,838 -52%
AFM
457
Abbot Financial Management
Massachusetts
$2M -$85.3K -2,493 -4%
CWA
458
Clarus Wealth Advisors
Arizona
$2M -$49.5K -1,396 -2%
WS
459
Wedbush Securities
California
$2M -$615K -17,986 -24%
PCA
460
Peddock Capital Advisors
Massachusetts
$2M +$31K +906 +2%
RFC
461
Regions Financial Corp
Alabama
$1.99M -$146K -4,271 -7%
OIM
462
Orca Investment Management
Oregon
$1.99M -$10.3K -300 -0.5%
JWA
463
JFS Wealth Advisors
Pennsylvania
$1.99M -$212K -6,198 -10%
SF
464
Synovus Financial
Georgia
$1.98M -$2M -58,533 -50%
CT
465
Coastline Trust
Rhode Island
$1.97M +$51.3K +1,500 +3%
Fisher Asset Management
466
Fisher Asset Management
Washington
$1.96M +$91.3K +2,670 +5%
HWA
467
Hillcrest Wealth Advisors
New Jersey
$1.93M -$255K -7,460 -12%
IAS
468
Insigneo Advisory Services
Florida
$1.93M +$1.93M +56,463 New
TA
469
TKG Advisors
Indiana
$1.91M +$1.91M +55,820 New
LBC
470
Lowe Brockenbrough & Co
Virginia
$1.89M -$46.7K -1,365 -2%
HWM
471
HB Wealth Management
Georgia
$1.87M +$520K +15,206 +38%
FB
472
First Bancorp
Maine
$1.87M -$68.4K -2,000 -4%
NLP
473
Next Level Private
New York
$1.85M +$10.9K +308 +0.6%
GA
474
GFS Advisors
Texas
$1.84M +$9.4K +275 +0.5%
SWM
475
Stockman Wealth Management
Montana
$1.84M +$1.84M +53,661 New
17 18
19
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