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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 %
OCPWS
776
One Charles Private Wealth Services
Massachusetts
$704K -$247K -7,226 -26%
FLC
777
Fifth Lane Capital
Texas
$699K +$699K +20,450 New
PCA
778
Pallas Capital Advisors
Massachusetts
$699K -$41.6K -1,178 -6%
VCP
779
Verus Capital Partners
Arizona
$693K +$99.6K +2,913 +17%
FW
780
FirstPurpose Wealth
Utah
$687K – – –
FCC
781
Florin Court Capital
United Kingdom
$687K +$687K +20,100 New
AWM
782
Accel Wealth Management
Iowa
$686K +$1.78K +52 +0.3%
BFA
783
Brendel Financial Advisors
New Hampshire
$685K +$685K +20,027 New
WPC
784
Wedmont Private Capital
Pennsylvania
$684K +$5.1K +144 +0.7%
AFS
785
Aft Forsyth & Sober
Florida
$684K – – –
PWP
786
Pursue Wealth Partners
California
$684K +$222K +6,500 +48%
SFP
787
Sweet Financial Partners
Minnesota
$682K – – –
FNC
788
First National Corp
Massachusetts
$680K -$244K -7,126 -26%
KFP
789
KMG Fiduciary Partners
Ohio
$680K -$31.6K -923 -4%
HFS
790
Horizon Financial Services
North Carolina
$680K +$26.1K +762 +4%
BWP
791
Balboa Wealth Partners
Arizona
$678K -$271K -7,934 -29%
JCM
792
Janney Capital Management
Pennsylvania
$678K -$42.5K -1,244 -6%
S
793
SignatureFD
Georgia
$678K +$184K +5,391 +37%
SIA
794
Strategic Investment Advisors
Michigan
$671K -$5.37K -157 -0.8%
CAG
795
Csenge Advisory Group
Florida
$663K +$66.8K +1,952 +11%
RIA
796
RPG Investment Advisory
California
$661K -$13.7K -400 -2%
SWMP
797
Signature Wealth Management Partners
New Jersey
$656K +$51.9K +1,518 +9%
SWA
798
SOA Wealth Advisors
New York
$654K -$10.3K -302 -2%
GEM
799
Global Endowment Management
North Carolina
$651K – – –
AAIM
800
Asset Advisors Investment Management
Georgia
$649K +$10.3K +300 +2%
30 31
32
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