XLF icon

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 %
SB
1051
Strategic Blueprint
Georgia
$331K -$58.9K -1,722 -15%
CFG
1052
Citizens Financial Group
Rhode Island
$330K -$33.8K -988 -9%
CWM
1053
Cedar Wealth Management
California
$329K -$5.13K -150 -2%
RCWM
1054
Royal Capital Wealth Management
Indiana
$328K +$68 +2 +0%
HA
1055
Herold Advisors
New York
$327K +$12.2K +356 +4%
CC
1056
Courier Capital
New York
$327K – – –
BCG
1057
Breakwater Capital Group
New Jersey
$326K +$326K +9,530 New
HWM
1058
Horizon Wealth Management
Illinois
$326K +$95.7K +2,797 +42%
COCM
1059
Charter Oak Capital Management
New Hampshire
$324K +$324K +9,476 New
SFB
1060
STAR Financial Bank
Indiana
$323K +$323K +9,455 New
PWM
1061
PBMares Wealth Management
Virginia
$323K – – –
BFM
1062
Boston Financial Management
Massachusetts
$322K – – –
SSG
1063
Summit Securities Group
New York
$321K +$321K +9,400 New
AWA
1064
Acorn Wealth Advisors
Michigan
$320K -$42.2K -1,234 -12%
UF
1065
Univest Financial
Pennsylvania
$320K -$1.48M -43,149 -82%
IP
1066
Ignite Planners
California
$317K +$317K +8,754 New
IAS
1067
Investment Advisory Services
Texas
$317K -$43.6K -1,274 -12%
AG
1068
Ascent Group
Virginia
$315K -$134K -3,916 -30%
GI
1069
Glovista Investments
New Jersey
$311K -$2.39M -69,871 -88%
RBC
1070
Romano Brothers & Co
Illinois
$308K -$10.3K -300 -3%
EWM
1071
Executive Wealth Management
Michigan
$308K +$298K +8,719 +3,081%
AI
1072
Accredited Investors
Minnesota
$308K -$55.5K -1,624 -15%
SIAG
1073
Safeguard Investment Advisory Group
California
$306K +$1.5K +44 +0.5%
DI
1074
DFPG Investments
Utah
$305K +$305K +8,526 New
IC
1075
IEQ Capital
California
$305K +$58.2K +1,702 +24%
41 42
43
44 45