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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 %
MAM
501
MMA Asset Management
Pennsylvania
$1.68M +$88K +2,573 +6%
RFO
502
RiverGlades Family Offices
Florida
$1.67M +$1.67M +48,827 New
AWM
503
Avitas Wealth Management
California
$1.66M +$365K +10,678 +28%
FPCM
504
Financial Partners Capital Management
New York
$1.66M +$243K +7,095 +17%
CWM
505
Catalyst Wealth Management
Georgia
$1.66M +$1.66M +48,533 New
DCM
506
Dimension Capital Management
Florida
$1.66M -$278K -8,125 -14%
QFA
507
Quattro Financial Advisors
Texas
$1.65M -$1.26M -36,931 -43%
PC
508
Prairiewood Capital
North Dakota
$1.64M -$11.6K -339 -0.7%
KP
509
Keel Point
Alabama
$1.64M -$1.21M -35,298 -42%
FLPIM
510
F.L. Putnam Investment Management
Massachusetts
$1.63M +$1.63M +47,689 New
GP
511
Girard Partners
Pennsylvania
$1.63M +$1.38M +40,374 +562%
IGWM
512
ICA Group Wealth Management
Colorado
$1.62M +$959K +28,053 +146%
WFA
513
West Financial Advisors
Iowa
$1.61M +$1.61M +47,135 New
FEM
514
Fulcrum Equity Management
Texas
$1.61M -$68.8K -2,012 -4%
SA
515
Strategic Advisors
New York
$1.6M -$58.2K -1,702 -4%
MBT
516
Montecito Bank & Trust
California
$1.6M +$129K +3,770 +9%
CWA
517
Clarity Wealth Advisors
California
$1.6M -$7.73K -226 -0.5%
SWA
518
Stratos Wealth Advisors
Ohio
$1.59M +$21.8K +636 +1%
PWM
519
Peterson Wealth Management
Nevada
$1.57M -$26.1K -762 -2%
MC
520
Moors & Cabot
Massachusetts
$1.56M -$45.8K -1,338 -3%
HSA
521
HBK Sorce Advisory
Pennsylvania
$1.56M +$765K +22,373 +96%
DAS
522
Dynamic Advisor Solutions
Arizona
$1.54M -$444K -12,984 -22%
Tudor Investment Corp
523
Tudor Investment Corp
Connecticut
$1.54M +$1.22M +35,558 +374%
HCMT
524
Highland Capital Management (Tennessee)
Tennessee
$1.54M – – –
EGA
525
E&G Advisors
Texas
$1.53M -$18.8K -550 -1%
19 20
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