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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 %
PA
526
Pinnacle Associates
New York
$1.53M +$33.2K +970 +2%
HCMG
527
Howard Capital Management Group
California
$1.53M -$104K -3,040 -6%
UB
528
UMB Bank
Missouri
$1.53M +$440K +12,872 +40%
AF
529
Apexium Financial
Texas
$1.51M -$117K -3,410 -7%
Northwestern Mutual Wealth Management
530
Northwestern Mutual Wealth Management
Wisconsin
$1.51M +$160K +4,664 +12%
EWM
531
Endurance Wealth Management
Rhode Island
$1.5M -$112K -3,279 -7%
WANY
532
Wealthspire Advisors (New York)
New York
$1.5M -$20.3K -593 -1%
RWA
533
Rooted Wealth Advisors
Illinois
$1.5M +$1.5M +43,919 New
DLHL
534
Donald L. Hagan LLC
Florida
$1.49M +$520K +15,210 +54%
PAMS
535
Pictet Asset Management (Switzerland)
Switzerland
$1.49M +$1.49M +43,514 New
KCM
536
Kennicott Capital Management
California
$1.49M – – –
ARG
537
Advisory Resource Group
Oklahoma
$1.48M -$1.46M -42,766 -50%
DLCIG
538
D.L. Carlson Investment Group
New Hampshire
$1.48M -$98.7K -2,885 -6%
CRC
539
Curi RMB Capital
Illinois
$1.47M -$42.3K -1,238 -3%
OPS
540
Orion Portfolio Solutions
Nebraska
$1.46M +$100K +2,938 +7%
CIBC Private Wealth Group
541
CIBC Private Wealth Group
Georgia
$1.46M -$85K -4,355 -6%
TBC
542
Ted Buchan & Co
California
$1.45M +$1.45M +42,418 New
CTC (Chicago Trading Company)
543
CTC (Chicago Trading Company)
Illinois
$1.45M +$1.45M +42,416 New
MWM
544
Massachusetts Wealth Management
Massachusetts
$1.45M +$1.45M +39,645 New
VA
545
Valmark Advisers
Ohio
$1.45M +$200K +5,837 +16%
KWM
546
Kingsview Wealth Management
Oregon
$1.44M -$5.63M -164,695 -80%
KCM
547
Kanawha Capital Management
Virginia
$1.43M -$18.2K -531 -1%
F
548
F3Logic
Minnesota
$1.43M -$431K -12,590 -23%
GBS
549
Gallagher Benefit Services
Illinois
$1.43M +$1.43M +41,786 New
MSS
550
Mitchell Sinkler & Starr
Pennsylvania
$1.43M +$132K +3,860 +10%
20 21
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