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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 %
PHIC
926
Pine Haven Investment Counsel
Massachusetts
$449K – – –
RFG
927
Range Financial Group
Oregon
$449K +$449K +13,120 New
FA
928
Flagstar Advisors
New York
$447K +$17.6K +516 +4%
HCP
929
Hexagon Capital Partners
Arkansas
$446K -$1.4K -41 -0.3%
AFO
930
Allie Family Office
Florida
$446K -$287K -8,385 -39%
ECG
931
Edge Capital Group
Georgia
$445K – – –
BWM
932
Bulltick Wealth Management
Florida
$445K -$365K -10,660 -45%
IFS
933
Ifrah Financial Services
Arkansas
$444K -$4.89K -143 -1%
GLA
934
Good Life Advisors
Pennsylvania
$443K -$113K -3,313 -20%
TA
935
TruWealth Advisors
Louisiana
$440K -$45K -1,315 -9%
NL
936
NWAM LLC
Washington
$439K +$205K +5,990 +88%
VWA
937
V Wealth Advisors
Kansas
$437K -$87.4K -2,556 -17%
DC
938
Destiny Capital
Colorado
$436K +$436K +11,987 New
CT
939
Chicago Trust
Illinois
$434K -$17.9K -523 -4%
EIA
940
Eldridge Investment Advisors
New Hampshire
$434K +$68 +2 +0%
FWSM
941
First Wilshire Securities Management
California
$432K – – –
ORC
942
O'Rourke & Company
Massachusetts
$432K +$4.45K +130 +1%
MA
943
MCF Advisors
Kentucky
$432K – – –
ECM
944
Exchange Capital Management
Michigan
$431K +$44.5K +1,300 +11%
DI
945
Diligent Investors
California
$431K +$8.55K +250 +2%
OPW
946
Oxler Private Wealth
New York
$429K -$2.26K -66 -0.5%
CFO
947
Collective Family Office
Pennsylvania
$428K -$101K -2,954 -19%
AWE
948
Avidian Wealth Enterprises
Texas
$427K -$141K -4,115 -25%
NF
949
Nikulski Financial
Iowa
$426K -$8.38K -245 -2%
IIC
950
Ironwood Investment Counsel
Arizona
$425K +$425K +12,436 New
36 37
38
39 40