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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 %
HPC
976
HM Payson & Co
Maine
$407K -$5.61K -164 -1%
GWA
977
GGM Wealth Advisors
Maryland
$407K – – –
SC
978
Savant Capital
Illinois
$403K +$43.9K +1,283 +12%
TWP
979
Tempus Wealth Planning
California
$402K -$1.88K -55 -0.5%
JHCP
980
Jackson Hole Capital Partners
Oklahoma
$402K – – –
CNWM
981
Clay Northam Wealth Management
California
$401K -$20.5K -600 -5%
LPT
982
Legacy Private Trust
Wisconsin
$400K +$20.4K +597 +5%
AWM
983
Affinity Wealth Management
Delaware
$399K -$1.4K -41 -0.4%
RIL
984
Rothschild Investment LLC
Illinois
$399K -$9.82K -287 -2%
FAM
985
Formidable Asset Management
Ohio
$398K -$6.94K -203 -2%
LWAM
986
Legacy Wealth Asset Management
Minnesota
$396K – – –
LOAMU
987
Lombard Odier Asset Management (USA)
New York
$395K – – –
AIM
988
Aspen Investment Management
Michigan
$395K -$3.76K -110 -0.9%
PHS
989
Pekin Hardy Strauss
Illinois
$394K +$394K +11,523 New
OFG
990
Oxford Financial Group
Indiana
$393K – – –
MPM
991
MBB Public Markets
Illinois
$392K +$2.05K +60 +0.5%
MW
992
Marcum Wealth
Ohio
$391K -$4.07K -119 -1%
BFO
993
Biltmore Family Office
North Carolina
$391K – – –
ATC
994
Adirondack Trust Company
New York
$390K -$342 -10 -0.1%
SYBT
995
Stock Yards Bank & Trust
Kentucky
$389K -$61.9K -1,811 -14%
AMBIA
996
Allen Mooney & Barnes Investment Advisors
Georgia
$386K -$5.64K -165 -1%
MP
997
McDonald Partners
Ohio
$385K +$158K +4,616 +70%
FHC
998
First Heartland Consultants
Missouri
$382K -$8.79K -257 -2%
RMDI
999
R.M. Davis Inc
Maine
$379K -$7.86K -230 -2%
AIM
1000
Anchor Investment Management
South Carolina
$379K +$71K +2,077 +23%
38 39
40
41 42