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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 %
MCM
1001
Manchester Capital Management
Vermont
$378K +$309K +9,033 +447%
LSIA
1002
LaSalle St. Investment Advisors
Illinois
$378K +$378K +11,058 New
AUB
1003
Atlantic Union Bankshares
Virginia
$378K -$34 -1 -0%
VAS
1004
Vestmark Advisory Solutions
Massachusetts
$377K -$36.7K -1,074 -9%
WA
1005
Wealthstar Advisors
Texas
$376K +$17.3K +506 +5%
AGAM
1006
Audent Global Asset Management
California
$375K -$521K -15,242 -58%
DWM
1007
Destination Wealth Management
California
$373K +$9.95K +291 +3%
LW
1008
Linscomb Wealth
Texas
$373K +$60.1K +1,757 +19%
FMWA
1009
Forvis Mazars Wealth Advisors
Missouri
$373K +$376 +11 +0.1%
LWM
1010
Lodestone Wealth Management
Washington
$372K +$372K +10,870 New
MG
1011
Mather Group
Illinois
$370K – – –
CFS
1012
CRA Financial Services
New Jersey
$370K -$41.9K -1,224 -10%
KIA
1013
Kraematon Investment Advisors
Massachusetts
$369K +$9.1K +266 +3%
CL
1014
COWA LLC
Oklahoma
$368K -$111K -2,730 -23%
SSWG
1015
Seven Springs Wealth Group
Tennessee
$366K -$7.97K -233 -2%
SAM
1016
Summit Asset Management
Tennessee
$366K – – –
AAS
1017
Annex Advisory Services
Wisconsin
$365K +$365K +10,672 New
BFA
1018
Bragg Financial Advisors
North Carolina
$365K +$365K +10,660 New
BS
1019
Boenning & Scattergood
Pennsylvania
$364K +$364K +9,510 New
DBRC
1020
D.B. Root & Company
Pennsylvania
$362K +$8.31K +243 +2%
SAMT
1021
Select Asset Management & Trust
Pennsylvania
$359K – – –
FPB
1022
First PREMIER Bank
South Dakota
$358K +$65.6K +1,918 +22%
WTC
1023
WhitTier Trust Company
Nevada
$357K -$2.35M -68,571 -87%
YIA
1024
YHB Investment Advisors
Connecticut
$355K +$513 +15 +0.1%
FC
1025
Fusion Capital
South Carolina
$355K -$1.71K -50 -0.5%
39 40
41
42 43