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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 %
MCWS
951
McKinley Carter Wealth Services
West Virginia
$423K +$423K +12,378 New
EW
952
Evoke Wealth
California
$423K +$34.2K +1,000 +9%
TVAMP
953
Tennessee Valley Asset Management Partners
Tennessee
$423K +$56.6K +1,656 +15%
VWM
954
Valley Wealth Managers
New Jersey
$423K – – –
VCA
955
Verdence Capital Advisors
Maryland
$422K -$78K -2,281 -16%
WIA
956
Westbourne Investment Advisors
Maryland
$422K +$1.81K +53 +0.4%
SPL
957
Smart Portfolios LLC
Washington
$421K +$421K +12,315 New
GSIAS
958
Garden State Investment Advisory Services
New Jersey
$420K +$420K +12,291 New
HIC
959
Holderness Investments Company
North Carolina
$420K -$19.4K -568 -4%
BFA
960
Benedict Financial Advisors
Georgia
$419K +$5.16K +151 +1%
AIM
961
AHL Investment Management
Florida
$418K +$418K +12,233 New
AA
962
Addison Advisors
Vermont
$418K -$115K -3,375 -22%
ATFA
963
All Terrain Financial Advisors
Minnesota
$418K +$34 +1 +0%
LSPW
964
Lake Street Private Wealth
Illinois
$415K +$45.9K +1,343 +12%
CHA
965
Carmichael Hill & Associates
Maryland
$414K +$2.26K +66 +0.5%
CG
966
Caprock Group
Idaho
$414K +$414K +12,097 New
TWA
967
Talisman Wealth Advisors
New Jersey
$413K +$413K +12,071 New
BWP
968
Bernardo Wealth Planning
Pennsylvania
$412K -$2.83M -82,777 -87%
AWM
969
Aries Wealth Management
Maine
$411K +$50.2K +1,467 +14%
GWP
970
Gateway Wealth Partners
Wisconsin
$411K +$411K +12,016 New
CA
971
Continuum Advisory
Idaho
$411K -$18.1K -529 -4%
SW
972
SMART Wealth
Nebraska
$411K +$411K +12,009 New
ONST
973
Old North State Trust
North Carolina
$410K – – –
MIC
974
Means Investment Company
Maine
$409K +$409K +11,952 New
KCFA
975
Key Client Fiduciary Advisors
New Jersey
$408K -$9.54K -279 -2%
37 38
39
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