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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.

Holders
1,440
Holders Change
+141
Holders Change %
+10.85%
% of All Funds
23.24%
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
1
Toronto Dominion Bank
Ontario, Canada
$689M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$530M
3
CWM
3
CIBC World Markets
New York
$410M
4
N
4
Natixis
France
$388M
5
UBS Group
5
UBS Group
Switzerland
$1.08B

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$238M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$66.3M
4
Bank of America
4
Bank of America
North Carolina
$2.89B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$71.5M 2,089,554 -1,854,541 -47%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$68.6M 2,004,649 -55,454 -3%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M 2,000,000 -10,710,000 -84%
Northern Trust
54
Northern Trust
Illinois
$68M 1,987,284 +7,550 +0.4%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$66.3M 1,940,000 -7,165,000 -79%
MTWSIF
56
Mivtachim The Workers Social Insurance Fund
Israel
$63.3M 1,850,470 – –
Stifel Financial
57
Stifel Financial
Missouri
$63M 1,841,461 -40,262 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$60.4M 1,764,958 -50,601 -3%
FMI
59
Factory Mutual Insurance
Massachusetts
$60.3M 1,763,273 – –
TAIM
60
TD Ameritrade Investment Management
Nebraska
$59M 1,725,429 -95,929 -5%
OTPPB
61
Ontario Teachers' Pension Plan Board
Ontario, Canada
$54.5M 1,594,114 – –
PIA
62
Petredis Investment Advisors
Pennsylvania
$51M 1,492,301 +1,492,301 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$50.8M 1,486,727 +141,635 +11%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$49.6M 1,449,400 -6,301,153 -81%
JSAM
65
J. Safra Asset Management
New York
$49.1M 1,436,401 +1,384,909 +2,690%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$47.5M 1,389,266 -18,159 -1%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$47.4M 1,386,459 -142,041 -9%
CS
68
Credit Suisse
Switzerland
$46.9M 1,371,166 -661,088 -33%
US Bancorp
69
US Bancorp
Minnesota
$44.5M 1,302,167 +15,274 +1%
WG
70
Winton Group
United Kingdom
$43.4M 1,269,034 +1,269,034 New
MM
71
Main Management
California
$43.1M 1,260,459 -3,250 -0.3%
Truist Financial
72
Truist Financial
North Carolina
$42.6M 1,245,316 -77,486 -6%
AAG
73
Armstrong Advisory Group
Massachusetts
$41.3M 1,207,776 +1,207,776 New
RCM
74
Rokos Capital Management
United Kingdom
$40.8M 1,192,942 -1,595,536 -57%
IWC
75
Integrated Wealth Concepts
Massachusetts
$40.5M 1,185,484 +903,803 +321%
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