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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 %
NFP
801
Narus Financial Partners
Utah
$647K +$11.1K +325 +2%
TMWM
802
Taylor & Morgan Wealth Management
Michigan
$644K -$29.9K -875 -4%
TCM
803
Tuttle Capital Management
Connecticut
$643K – – –
CIAS
804
Capital Investment Advisory Services
North Carolina
$642K +$221K +6,451 +52%
BSW
805
Buckingham Strategic Wealth
Missouri
$638K -$20.8K -608 -3%
WFAG
806
Worth Financial Advisory Group
North Carolina
$634K +$634K +18,544 New
W
807
WorthPointe
California
$633K – – –
MA
808
MKT Advisors
California
$630K -$36 -1 -0%
OWA
809
Octavia Wealth Advisors
Ohio
$629K -$71.9K -2,101 -10%
BL
810
BFSG LLC
California
$628K +$158K +4,609 +34%
FWP
811
Falcon Wealth Planning
California
$620K -$821 -24 -0.1%
PP
812
Prudential plc
United Kingdom
$619K -$3.07M -89,886 -83%
AAMC
813
Asset Allocation & Management Company
Illinois
$616K +$616K +18,000 New
PPP
814
Private Portfolio Partners
New Jersey
$610K -$6.22K -182 -1%
Jones Financial Companies
815
Jones Financial Companies
Missouri
$601K +$330K +9,645 +122%
HWA
816
Heritage Wealth Advisors
Virginia
$600K +$12K +350 +2%
CCM
817
Chilton Capital Management
Texas
$600K +$13.6K +398 +2%
MLL
818
Moody Lynn & Lieberson
Massachusetts
$599K – – –
HBW
819
Hazlett, Burt & Watson
West Virginia
$599K +$80.2K +2,343 +15%
GT
820
Greenleaf Trust
Michigan
$597K – – –
GIM
821
Goelzer Investment Management
Indiana
$597K -$18.5K -542 -3%
BFA
822
Beaumont Financial Advisors
Massachusetts
$594K -$58.3K -1,704 -9%
PCP
823
Proficio Capital Partners
Massachusetts
$594K -$429K -12,540 -42%
PCWA
824
Pacific Capital Wealth Advisors
California
$591K +$591K +17,289 New
CGFA
825
Colton Groome Financial Advisors
North Carolina
$590K +$352K +10,280 +147%
31 32
33
34 35