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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 %
IIA
876
IPG Investment Advisors
California
$529K -$2.43M -71,121 -82%
WCM
877
WealthBridge Capital Management
Ohio
$527K -$26.1K -764 -5%
CFG
878
Carr Financial Group
Massachusetts
$526K +$526K +15,387 New
SL
879
Stevard LLC
Illinois
$524K – – –
GWS
880
Glassman Wealth Services
Virginia
$522K +$889 +26 +0.2%
ARC
881
Advisor Resource Council
Texas
$520K -$174K -5,096 -25%
BWM
882
Baystate Wealth Management
Massachusetts
$520K +$2.74K +80 +0.5%
ATC
883
Argent Trust Co
Tennessee
$519K -$34.2K -1,000 -6%
BCM
884
Bourgeon Capital Management
Connecticut
$517K – – –
LA
885
Lynch & Associates
Indiana
$516K – – –
SIM
886
Sterling Investment Management
Arizona
$514K +$15K +439 +3%
SEIA
887
Signature Estate & Investment Advisors
California
$514K -$265K -7,737 -34%
PWS
888
Private Wealth Strategies
Ohio
$511K -$177K -5,179 -26%
BCWM
889
Bartlett & Co Wealth Management
Ohio
$510K +$8.89K +260 +2%
BC
890
Bartlett & Co
Ohio
$510K +$8.89K +260 +2%
JIR
891
James Investment Research
Ohio
$509K +$8.89K +260 +2%
SCM
892
Sebold Capital Management
Illinois
$505K +$505K +14,757 New
LCS
893
Levin Capital Strategies
New York
$503K – – –
ACM
894
Allred Capital Management
Texas
$500K -$67.8K -1,983 -12%
PFA
895
Pettinga Financial Advisors
Indiana
$500K -$296K -8,650 -37%
BA
896
Ballew Advisors
Mississippi
$496K +$3.37K +94 +0.7%
KJWM
897
Kiley Juergens Wealth Management
Washington
$491K +$137 +4 +0%
SWA
898
Sax Wealth Advisors
New Jersey
$489K -$109K -3,193 -18%
SIC
899
SFE Investment Counsel
California
$489K +$489K +14,055 New
BWG
900
Beta Wealth Group
California
$489K +$21.9K +641 +5%
34 35
36
37 38