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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 %
AIP
576
ARS Investment Partners
New York
$1.33M -$1.05M -30,769 -44%
BCP
577
Blue Chip Partners
Michigan
$1.33M +$991K +28,963 +293%
RA
578
Rockingstone Advisors
Massachusetts
$1.32M +$1.32M +38,563 New
MAM
579
Meeder Asset Management
Ohio
$1.31M +$426K +12,449 +48%
SCM
580
SOL Capital Management
Maryland
$1.31M -$68.4K -2,000 -5%
PWP
581
Principle Wealth Partners
Connecticut
$1.3M -$356K -10,417 -21%
RC
582
Rovin Capital
Arizona
$1.29M +$19.5K +571 +2%
CFD
583
Creative Financial Designs
Indiana
$1.29M +$160K +4,681 +14%
FTA
584
Financial & Tax Architects
Missouri
$1.29M +$1.29M +36,407 New
NFG
585
Nations Financial Group
Iowa
$1.29M -$32.1K -938 -2%
SFS
586
Solitude Financial Services
Virginia
$1.28M -$159K -4,640 -11%
CAC
587
Certified Advisory Corp
Florida
$1.27M +$4.55K +133 +0.4%
ESCM
588
Echo Street Capital Management
New York
$1.27M -$102K -2,975 -7%
MIM
589
MTM Investment Management
South Carolina
$1.26M +$187K +5,454 +17%
Neuberger Berman Group
590
Neuberger Berman Group
New York
$1.26M +$529K +15,456 +72%
MWAM
591
Manhattan West Asset Management
California
$1.26M +$812K +23,735 +181%
BAAM
592
Baker Avenue Asset Management
California
$1.26M -$246K -7,203 -16%
NC
593
NovaPoint Capital
Georgia
$1.25M -$1.13M -33,099 -48%
AWM
594
Axxcess Wealth Management
California
$1.24M +$692K +20,230 +126%
RCA
595
Ranch Capital Advisors
Florida
$1.24M +$902K +26,385 +267%
CHJWM
596
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.24M -$3.52K -97 -0.3%
SP
597
Successful Portfolios
Florida
$1.24M -$889 -26 -0.1%
CS
598
Comerica Securities
Michigan
$1.23M -$275K -8,031 -18%
EL
599
Essex LLC
Illinois
$1.23M +$23.8K +695 +2%
PI
600
PEAK6 Investments
Illinois
$1.22M +$1.22M +35,804 New
22 23
24
25 26