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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 %
PFGIA
1026
Patriot Financial Group Insurance Agency
Massachusetts
$352K +$352K +10,297 New
AFG
1027
Alterity Financial Group
Maine
$352K +$34 +1 +0%
CDH
1028
Charles D. Hyman
$352K -$8.22K -240 -2%
TI
1029
Trexquant Investment
Connecticut
$351K -$562K -16,430 -62%
GG
1030
Gofen & Glossberg
Illinois
$350K -$101K -2,955 -22%
BWA
1031
BlueSky Wealth Advisors
North Carolina
$348K – – –
CNFG
1032
Creegan & Nassoura Financial Group
New Hampshire
$347K – – –
HCM
1033
HMS Capital Management
Tennessee
$347K -$108K -3,153 -24%
IWA
1034
Icon Wealth Advisors
Texas
$347K +$23.7K +693 +7%
CC
1035
Centiva Capital
New York
$345K +$345K +10,080 New
DMC
1036
Drexel Morgan & Co
Pennsylvania
$342K – – –
PWW
1037
Pettyjohn Wood & White
Virginia
$342K +$12K +350 +4%
BFC
1038
Bedel Financial Consulting
Indiana
$342K +$34 +1 +0%
IWA
1039
Intercontinental Wealth Advisors
Texas
$342K +$5.51K +161 +2%
MIC
1040
Meridian Investment Counsel
California
$340K -$4.24K -124 -1%
NW
1041
NewEdge Wealth
Pennsylvania
$338K -$1.25M -36,458 -79%
WA
1042
Waverly Advisors
Alabama
$336K +$6.33K +185 +2%
HIP
1043
Harrell Investment Partners
Texas
$335K +$335K +9,801 New
FH
1044
FWG Holdings
Florida
$335K -$2.87K -84 -0.9%
RWPA
1045
Richard W. Paul & Associates
Michigan
$334K +$334K +9,774 New
CAM
1046
Concorde Asset Management
Michigan
$334K -$194K -5,675 -37%
HCM
1047
Harvey Capital Management
Florida
$333K -$27.4K -800 -8%
IIM
1048
InTrack Investment Management
Vermont
$333K – – –
HHGA
1049
Halbert Hargrove Global Advisors
California
$332K +$30.8K +902 +10%
EWA
1050
Exencial Wealth Advisors
Oklahoma
$332K +$88.6K +2,591 +36%
40 41
42
43 44