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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 %
CWM
826
Circle Wealth Management
New Jersey
$590K +$1.78K +52 +0.3%
RWA
827
Ropes Wealth Advisors
Massachusetts
$588K +$165K +4,835 +39%
RA
828
Riversedge Advisors
Delaware
$587K +$587K +17,154 New
LC
829
LCNB Corp
Ohio
$587K +$239K +7,000 +69%
RWA
830
River Wealth Advisors
Pennsylvania
$586K +$98.9K +2,892 +20%
LSAG
831
Lake Street Advisors Group
New Hampshire
$586K -$15.9K -465 -3%
LCM
832
Laurion Capital Management
New York
$585K -$58.1K -1,700 -9%
LP
833
LGL Partners
Pennsylvania
$580K -$166K -4,863 -22%
GBT
834
Grove Bank & Trust
Florida
$578K – – –
CIA
835
Cladis Investment Advisory
Montana
$578K +$67.6K +1,976 +13%
BAM
836
Brave Asset Management
New Jersey
$577K – – –
NWA
837
Navis Wealth Advisors
New York
$575K -$889 -26 -0.2%
GFS
838
GYL Financial Synergies
Connecticut
$573K – – –
CM
839
Columbus Macro
Pennsylvania
$572K +$572K +16,735 New
CFB
840
Cullen/Frost Bankers
Texas
$572K -$58.9K -1,722 -9%
ACP
841
Arcus Capital Partners
Georgia
$572K +$1.61K +47 +0.3%
NEGWA
842
New England Guild Wealth Advisors
Connecticut
$572K +$171 +5 +0%
IF
843
Intrua Financial
Texas
$571K -$383 -11 -0.1%
OCBCO
844
Oversea-Chinese Banking Corp (OCBC)
Singapore
$571K +$571K +16,683 New
SBH
845
Segall Bryant & Hamill
Illinois
$568K -$119K -3,485 -17%
CCM
846
Condor Capital Management
New Jersey
$567K -$39.3K -1,150 -6%
RIA
847
Regal Investment Advisors
Michigan
$567K +$147K +4,301 +35%
AWS
848
AJ Wealth Strategies
New York
$567K +$62.6K +1,830 +12%
BCP
849
Berkeley Capital Partners
Georgia
$565K +$565K +16,532 New
HFW
850
Horizon Family Wealth
Illinois
$565K +$11.6K +338 +2%
32 33
34
35 36