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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 %
FCAG
726
First Capital Advisors Group
New Jersey
$831K -$46.9K -1,372 -5%
CA
727
Crewe Advisors
Utah
$830K +$68.6K +2,007 +9%
CA
728
Cornerstone Advisory
Maryland
$826K -$236K -6,907 -22%
RW
729
REDW Wealth
New Mexico
$824K -$53.5K -1,565 -6%
FNT
730
First National Trust
Pennsylvania
$817K -$37.3K -1,091 -4%
SQA
731
Simon Quick Advisors
New Jersey
$817K +$149K +4,348 +22%
SCM
732
Schnieders Capital Management
California
$816K – – –
PA
733
PSI Advisors
Florida
$816K -$174K -5,096 -18%
HL
734
HeadInvest LLC
Maine
$813K -$37.6K -1,099 -4%
BFM
735
Boothbay Fund Management
New York
$810K +$810K +23,671 New
ACM
736
Advisors Capital Management
New Jersey
$807K -$110K -3,227 -12%
CIC
737
Chilton Investment Company
Connecticut
$804K – – –
XWM
738
Xcel Wealth Management
Florida
$799K – – –
RFA
739
Resurgent Financial Advisors
Georgia
$796K -$485K -14,189 -38%
AFP
740
Ausdal Financial Partners
Iowa
$790K -$308 -9 -0%
SS
741
Simplicity Solutions
Minnesota
$789K -$3.18K -93 -0.4%
SMC
742
Smith, Moore & Co
Missouri
$779K +$4.69K +137 +0.6%
HCM
743
Hollencrest Capital Management
California
$778K +$6.67K +195 +0.9%
VFG
744
V2 Financial group
Illinois
$778K – – –
SCM
745
Sterneck Capital Management
Missouri
$777K +$252K +7,381 +48%
RA
746
RFG Advisory
Alabama
$775K +$41.3K +1,128 +6%
SIC
747
Salem Investment Counselors
North Carolina
$772K -$19K -557 -2%
RF
748
Rollins Financial
Georgia
$766K +$123K +3,596 +19%
HAS
749
HBW Advisory Services
California
$765K -$31.2K -913 -4%
AFA
750
American Financial Advisors
Georgia
$765K -$13.5K -394 -2%
28 29
30
31 32