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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 %
FNBT
751
FineMark National Bank & Trust
Florida
$759K +$127K +3,699 +20%
TSWM
752
Tyler-Stone Wealth Management
Ohio
$750K +$30.7K +899 +4%
BJL
753
Brighton Jones LLC
Washington
$746K -$177K -5,186 -19%
RCAG
754
Rehmann Capital Advisory Group
Michigan
$744K +$3.66K +107 +0.5%
ACI
755
Alpha Cubed Investments
California
$738K +$80.2K +2,345 +12%
KLCM
756
KG&L Capital Management
Louisiana
$737K -$2.74K -80 -0.4%
BMCM
757
Bryn Mawr Capital Management
Pennsylvania
$736K +$736K +21,514 New
TW
758
Transform Wealth
Colorado
$735K -$338K -9,896 -32%
AIFAIM
759
American Institute for Advanced Investment Management
Arizona
$734K +$18K +525 +3%
PFBT
760
Parkside Financial Bank & Trust
Missouri
$732K -$17.9K -522 -2%
AIM
761
Alhambra Investment Management
Florida
$732K +$3.04K +89 +0.4%
NGA
762
Naples Global Advisors
Florida
$731K – – –
CFA
763
Camarda Financial Advisors
Florida
$731K +$731K +21,364 New
E
764
ETFidea
New York
$729K +$182K +5,316 +33%
WAP
765
Wealthcare Advisory Partners
Pennsylvania
$728K -$12.4K -362 -2%
CWM
766
Collaborative Wealth Management
Florida
$726K +$76.5K +2,237 +12%
IP
767
Intellectus Partners
California
$725K -$6.19K -181 -0.8%
BCM
768
Brookstone Capital Management
Illinois
$723K +$271K +7,658 +60%
KFS
769
Kaizen Financial Strategies
California
$721K +$42.8K +1,186 +6%
CIM
770
Contravisory Investment Management
Massachusetts
$721K +$76.5K +2,238 +12%
SAG
771
SageView Advisory Group
California
$716K +$716K +20,927 New
MWM
772
Mission Wealth Management
California
$714K -$45.1K -1,320 -6%
WIP
773
WealthCare Investment Partners
Rhode Island
$709K -$500K -14,607 -41%
CC
774
Constitution Capital
Connecticut
$708K +$1.03K +30 +0.1%
CA
775
Calton & Associates
Florida
$705K +$136K +3,991 +24%
29 30
31
32 33