XLF icon

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 %
SBL
901
Sargent Bickham Lagudis
Colorado
$489K +$787 +23 +0.2%
WIM
902
Westside Investment Management
California
$489K -$1.21K -200 -0.2%
KIG
903
Kessler Investment Group
Indiana
$484K -$40.9K -1,198 -8%
CCA
904
Clearwater Capital Advisors
Illinois
$483K -$184K -5,379 -28%
TC
905
TownSquare Capital
Utah
$479K +$479K +14,004 New
TPW
906
Transatlantique Private Wealth
New York
$479K +$479K +14,000 New
VCM
907
Viewpoint Capital Management
Washington
$477K -$44.5K -1,300 -9%
SAM
908
Sawgrass Asset Management
Florida
$477K -$2.22K -65 -0.5%
VNA
909
Valley National Advisers
Pennsylvania
$476K +$14.5K +405 +3%
JFGIW
910
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$476K +$331K +9,691 +230%
PCA
911
Providence Capital Advisors
North Carolina
$469K +$21.9K +641 +5%
MS
912
Maven Securities
Jersey
$469K +$469K +13,705 New
WSTAM
913
Wilbanks Smith & Thomas Asset Management
Virginia
$467K +$467K +13,660 New
GPA
914
Guidance Point Advisors
Massachusetts
$467K +$2.87K +84 +0.6%
PA
915
Procyon Advisors
Connecticut
$464K -$342 -10 -0.1%
GCM
916
Gallacher Capital Management
Colorado
$460K +$460K +13,461 New
LSA
917
L & S Advisors
California
$460K +$191K +5,595 +71%
SDAM
918
Shulman DeMeo Asset Management
New York
$460K +$94.9K +2,776 +26%
ECM
919
Elgethun Capital Management
South Dakota
$460K +$208K +6,060 +83%
BA
920
Bristlecone Advisors
Washington
$458K +$181K +5,285 +65%
CA
921
Claro Advisors
Massachusetts
$457K -$53.7K -1,570 -11%
AIM
922
Acropolis Investment Management
Missouri
$457K +$239 +7 +0.1%
CSC
923
Caldwell Sutter Capital
California
$456K +$456K +13,334 New
MA
924
MONECO Advisors
Connecticut
$455K +$120K +3,512 +36%
GM
925
Granger Management
New York
$451K – – –
35 36
37
38 39