XLF icon

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 %
JIC
551
Johnson Investment Counsel
Ohio
$1.42M +$95K +2,777 +7%
ACM
552
AlphaStar Capital Management
North Carolina
$1.42M -$5.13M -150,141 -78%
BCM
553
Boltwood Capital Management
California
$1.42M +$147K +4,310 +12%
CT
554
Cambridge Trust
Massachusetts
$1.42M +$848K +24,815 +148%
NCM
555
Nelson Capital Management
California
$1.41M +$20.7K +605 +1%
BF
556
BOK Financial
Oklahoma
$1.41M +$4.1K +120 +0.3%
FIA
557
Foundations Investment Advisors
Arizona
$1.41M +$45.8K +1,338 +3%
HH
558
Hilltop Holdings
Texas
$1.41M +$399K +11,655 +40%
MWM
559
Marion Wealth Management
Pennsylvania
$1.41M +$195K +5,689 +16%
AWM
560
Alterna Wealth Management
Texas
$1.41M -$15.7K -459 -1%
RFN
561
RDA Financial Network
Iowa
$1.4M – – –
KWM
562
Keebeck Wealth Management
Illinois
$1.4M +$184K +5,368 +15%
GIM
563
Guild Investment Management
California
$1.4M +$1.4M +40,990 New
TCM
564
True Capital Management
California
$1.39M +$1.39M +40,589 New
BFEC
565
Benjamin F. Edwards & Company
Missouri
$1.39M +$48.5K +1,417 +4%
CFGS
566
Concourse Financial Group Securities
Alabama
$1.38M +$90.9K +2,657 +7%
PVH
567
Psagot Value Holdings
Israel
$1.36M -$787K -22,994 -37%
MFG
568
Magnus Financial Group
New York
$1.36M -$1.14M -33,472 -46%
WP
569
WealthSource Partners
California
$1.35M -$88.2K -2,580 -6%
BFG
570
Bleakley Financial Group
New Jersey
$1.34M +$1.34M +39,298 New
EC
571
Estate Counselors
Wisconsin
$1.34M +$439K +12,835 +49%
AWA
572
Amplius Wealth Advisors
Pennsylvania
$1.34M +$771K +22,536 +135%
OPWM
573
Oxinas Partners Wealth Management
Indiana
$1.33M -$26.8K -785 -2%
LWM
574
Lyell Wealth Management
California
$1.33M +$2.05K +60 +0.2%
H
575
HoyleCohen
California
$1.33M +$88.1K +2,576 +7%
21 22
23
24 25