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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 %
PAM
701
Peak Asset Management
Colorado
$906K – – –
JAG
702
Journey Advisory Group
Kentucky
$906K +$10.9K +318 +1%
PSP
703
Principal Street Partners
Tennessee
$905K +$5.54K +162 +0.6%
CANY
704
Caxton Associates (New York)
New York
$903K +$903K +26,400 New
GCP
705
Garda Capital Partners
Minnesota
$900K +$900K +26,319 New
AP
706
Arlington Partners
Alabama
$900K – – –
CMI
707
Clare Market Investments
Texas
$900K +$274K +8,026 +44%
GT
708
Glenview Trust
Kentucky
$898K -$136K -3,965 -13%
HWMA
709
Heritage Wealth Management (Arizona)
Arizona
$887K +$366K +10,715 +70%
MGIA
710
Moneta Group Investment Advisors
Missouri
$885K -$83.8K -2,293 -9%
GAA
711
Global Assets Advisory
Florida
$885K -$18K -527 -2%
BCV
712
Banque Cantonale Vaudoise
Switzerland
$880K -$301K -8,810 -25%
PG
713
Proffitt & Goodson
Tennessee
$875K +$231K +6,759 +36%
NFC
714
Northeast Financial Consultants
Connecticut
$873K +$259K +7,583 +42%
AWA
715
Alta Wealth Advisors
Massachusetts
$869K +$357K +10,442 +70%
PA
716
Parallel Advisors
California
$863K +$187K +5,473 +28%
CM
717
Caption Management
Oklahoma
$862K +$811K +23,723 +1,606%
PA
718
Parkside Advisors
California
$858K +$858K +25,096 New
AI
719
AXS Investments
New York
$856K – – –
BI
720
Bramshill Investments
Florida
$851K – – –
TWM
721
Tradition Wealth Management
Minnesota
$850K -$53.2K -1,557 -6%
PWM
722
Penobscot Wealth Management
Maine
$844K -$22.1K -647 -3%
WAS
723
WESPAC Advisors SoCal
California
$844K +$15.7K +460 +2%
FFA
724
First Foundation Advisors
California
$843K +$171 +5 +0%
AMG
725
Advisors Management Group
Wisconsin
$833K +$17.4K +508 +2%
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