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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 %
RAM
626
Riggs Asset Management
Pennsylvania
$1.15M +$1.14M +33,284 +8,469%
SW
627
SteelPeak Wealth
California
$1.15M – – –
SG
628
Sharper & Granite
California
$1.15M +$1.15M +33,631 New
RFN
629
Redwood Financial Network
Ohio
$1.14M +$70K +2,046 +7%
PT
630
Plimoth Trust
Massachusetts
$1.13M -$513 -15 -0%
MA
631
Montag & Associates
Georgia
$1.13M +$103K +3,000 +10%
RWA
632
Roberts Wealth Advisors
California
$1.12M +$137K +4,002 +14%
JGIA
633
Jackson Grant Investment Advisers
Connecticut
$1.12M +$17.6K +515 +2%
SAM
634
SP Asset Management
California
$1.12M +$27K +788 +2%
AWM
635
Apollon Wealth Management
South Carolina
$1.11M -$74.9K -2,190 -6%
CBT
636
Central Bank & Trust
Kentucky
$1.11M -$612K -17,909 -35%
SFG
637
Summit Financial Group
West Virginia
$1.11M +$2.57K +75 +0.2%
TI
638
tru Independence
Oregon
$1.11M +$6.36K +186 +0.6%
CGH
639
CMG Global Holdings
Texas
$1.11M +$1.95K +57 +0.2%
PTC
640
Private Trust Company
Ohio
$1.11M -$233K -6,811 -17%
AF
641
Arrow Financial
New York
$1.11M -$18.3K -535 -2%
OAM
642
Occidental Asset Management
California
$1.1M +$1.1M +32,273 New
NFSG
643
Newbridge Financial Services Group
Florida
$1.1M +$108K +3,149 +11%
SSWM
644
Smith Salley Wealth Management
North Carolina
$1.1M -$25.8K -754 -2%
DIP
645
DT Investment Partners
Pennsylvania
$1.1M – – –
BOTW
646
Bank of the West
California
$1.1M +$838K +24,490 +324%
ST
647
Sentinel Trust
Texas
$1.09M – – –
PFT
648
Providence First Trust
Arizona
$1.09M +$17.6K +515 +2%
ISL
649
Ingalls & Snyder LLC
New York
$1.09M -$22.6K -662 -2%
SIC
650
Sigma Investment Counselors
Michigan
$1.08M -$29.3K -857 -3%
24 25
26
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