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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.

Holders
1,440
Holders Change
+141
Holders Change %
+10.85%
% of All Funds
23.24%
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
1
Toronto Dominion Bank
Ontario, Canada
$689M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$530M
3
CWM
3
CIBC World Markets
New York
$410M
4
N
4
Natixis
France
$388M
5
UBS Group
5
UBS Group
Switzerland
$1.08B

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$238M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$66.3M
4
Bank of America
4
Bank of America
North Carolina
$2.89B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MIH
26
Meitav Investment House
Israel
$198M 5,749,474 -53,581 -0.9%
PCH
27
PGIM Custom Harvest
New Jersey
$172M 5,020,907 +5,020,907 New
CIBC World Market
28
CIBC World Market
Ontario, Canada
$163M 4,756,701 +1,645,629 +53%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$157M 4,600,524 -338,619 -7%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$148M 4,334,248 +172,590 +4%
AOI
31
Auto-Owners Insurance
Michigan
$144M 4,197,400 +4,197,400 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$140M 4,078,483 +1,204,741 +42%
Wolverine Trading
33
Wolverine Trading
Illinois
$137M 4,000,000 +3,922,935 +5,090%
RJA
34
Raymond James & Associates
Florida
$132M 3,869,303 +414,701 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127M 3,700,000 +1,200,000 +48%
BlackRock
36
BlackRock
New York
$126M 3,689,854 -743,594 -17%
MMEA
37
Main Management ETF Advisors
California
$120M 3,523,345 +958,205 +37%
State Street
38
State Street
Massachusetts
$119M 3,492,617 +335,624 +11%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M 3,449,833 -5,978 -0.2%
SGI
40
Swan Global Investments
Colorado
$96M 2,684,397 -305,476 -10%
AM
41
AGF Management
Ontario, Canada
$88.4M 2,585,653 +2,585,653 New
Osaic Holdings
42
Osaic Holdings
Arizona
$88.2M 2,577,787 +13,462 +0.5%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$87.4M 2,555,340 +214,111 +9%
HIMCH
44
Hartford Investment Management Co (HIMCO)
Connecticut
$87.2M 2,549,001 +2,549,001 New
HighTower Advisors
45
HighTower Advisors
Illinois
$82.9M 2,423,883 +11,387 +0.5%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$81.3M 2,376,852 -137,807 -5%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$77.5M 2,266,034 -4,605,721 -67%
TAS
48
TIFF Advisory Services
Pennsylvania
$74.1M 2,165,535 -289,700 -12%
CWM
49
Congress Wealth Management
Massachusetts
$72.2M 2,111,715 +261,935 +14%
CIA
50
Capital Investment Advisors
Georgia
$72M 2,103,936 +110,203 +6%
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