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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.

Holders
1,440
Holders Change
+141
Holders Change %
+10.85%
% of All Funds
23.24%
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
1
Toronto Dominion Bank
Ontario, Canada
$689M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$530M
3
CWM
3
CIBC World Markets
New York
$410M
4
N
4
Natixis
France
$388M
5
UBS Group
5
UBS Group
Switzerland
$1.08B

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$238M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$66.3M
4
Bank of America
4
Bank of America
North Carolina
$2.89B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
76
Provida Pension Fund Administrator
Chile
$40.3M 1,174,200 +479,850 +69%
Millennium Management
77
Millennium Management
New York
$39.4M 1,151,787 -606,820 -35%
KHLMVGHM
78
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$38.4M 1,117,408 – –
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$35.9M 1,047,999 -48,501 -4%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$35.7M 1,045,233 +82,259 +9%
Citadel Advisors
81
Citadel Advisors
Florida
$35.5M 1,036,800 -217,866 -17%
QIM
82
Quantitative Investment Management
Virginia
$34.3M 1,001,957 +950,039 +1,830%
MIM
83
Miller Investment Management
Pennsylvania
$33.5M 979,192 -75,306 -7%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$33.1M 968,325 -265,692 -22%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$31.7M 926,355 +368,791 +66%
CTB
86
Country Trust Bank
Illinois
$29.2M 854,882 +11,140 +1%
Prudential Financial
87
Prudential Financial
New Jersey
$28.7M 837,990 -934,044 -53%
SMFG
88
Sumitomo Mitsui Financial Group
Japan
$28.4M 830,859 +829,767 +75,986%
MML Investors Services
89
MML Investors Services
Massachusetts
$27.7M 809,904 +105,513 +15%
SG Americas Securities
90
SG Americas Securities
New York
$27M 790,545 +365,423 +86%
ONB
91
Old National Bancorp
Indiana
$25.9M 757,686 -122,480 -14%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$25.8M 753,878 +166,222 +28%
AA
93
ALPS Advisors
Colorado
$23.9M 699,937 -92,191 -12%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$23.9M 697,516 +1,326 +0.2%
BB
95
Bell Bank
North Dakota
$23.4M 684,648 -18,661 -3%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$23M 672,147 -17,890 -3%
GKWIM
97
Gerber Kawasaki Wealth & Investment Management
California
$22.6M 662,269 +21,661 +3%
KIA
98
KCM Investment Advisors
California
$22.4M 654,681 +51,602 +9%
PGFC
99
Peapack-Gladstone Financial Corp
New Jersey
$22.2M 648,762 -8,257 -1%
CWM
100
Campbell Wealth Management
Virginia
$21.9M 639,364 +1,151 +0.2%
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