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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 %
SC
676
Sierra Capital
Florida
$985K +$513 +15 +0.1%
AIC
677
Ayalon Insurance Company
Israel
$979K +$60.2K +1,760 +7%
MSAM
678
Moloney Securities Asset Management
Missouri
$978K -$3.69K -108 -0.4%
MIM
679
Marco Investment Management
Georgia
$976K -$64.3K -1,879 -6%
AP
680
Appleton Partners
Massachusetts
$976K +$141K +4,135 +17%
PAM
681
Palisade Asset Management
Minnesota
$972K +$972K +28,415 New
PP
682
Patten & Patten
Tennessee
$970K +$137 +4 +0%
CASB
683
Cape Ann Savings Bank
Massachusetts
$966K -$2.57K -75 -0.3%
JCM
684
Jacobi Capital Management
Pennsylvania
$954K -$28.2K -825 -3%
Franklin Resources
685
Franklin Resources
California
$954K -$117K -3,426 -11%
AIM
686
Allen Investment Management
New York
$950K – – –
MSAGDF
687
Moneda SA Administradora General de Fondos
Chile
$940K +$10.1K +294 +1%
MFG
688
MidWestOne Financial Group
Iowa
$938K – – –
WEG
689
World Equity Group
Illinois
$938K +$116K +3,393 +14%
PA
690
PFG Advisors
Arizona
$937K -$40.1K -1,172 -4%
WB
691
WesBanco Bank
West Virginia
$937K +$9.58K +280 +1%
VLC
692
Van Leeuwen & Company
New Jersey
$932K – – –
CS
693
Capital Square
Tennessee
$920K +$56K +1,637 +6%
JF
694
JSF Financial
California
$919K -$4.42M -129,279 -83%
Financial Engines Advisors
695
Financial Engines Advisors
California
$912K -$1.43M -41,842 -61%
BOM
696
Bank of Marin
California
$910K -$69.2K -2,024 -7%
PCA
697
Personal Capital Advisors
California
$909K +$135K +3,959 +17%
IF
698
Ironwood Financial
Arizona
$908K -$5.47K -160 -0.6%
HG
699
Herbst Group
Connecticut
$907K -$3.39K -99 -0.4%
QT
700
Quantbot Technologies
New York
$906K +$525K +15,338 +137%
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