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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 %
WA
1101
Wealth Advisors
California
$288K -$6.74K -197 -2%
IIC
1102
Integrated Investment Consultants
Michigan
$288K +$27.9K +815 +11%
WAM
1103
WealthTrust Asset Management
Florida
$287K -$35.8K -1,046 -11%
WC
1104
Whitney & Co
New York
$283K – – –
SCA
1105
Sage Capital Advisors
South Dakota
$283K +$68 +2 +0%
CPSAC
1106
Chas P. Smith & Associates (CPS)
Florida
$283K -$3.42K -100 -1%
VIM
1107
Vista Investment Management
Pennsylvania
$282K – – –
RBFC
1108
Roman Butler Fullerton & Co
Missouri
$282K -$1.76K -49 -0.6%
CIA
1109
Choate Investment Advisors
Massachusetts
$281K -$186K -5,446 -40%
FAM
1110
Family Asset Management
South Carolina
$279K +$279K +8,168 New
FCH
1111
Freestone Capital Holdings
Washington
$276K +$48.5K +1,419 +21%
TCM
1112
Triumph Capital Management
Colorado
$276K -$2.99M -87,520 -92%
CB
1113
Centennial Bank
Arkansas
$274K +$274K +8,015 New
AC
1114
Avestar Capital
New York
$273K +$16.8K +492 +7%
MSCM
1115
McElhenny Sheffield Capital Management
Texas
$272K +$15.3K +448 +6%
CCM
1116
Canal Capital Management
Virginia
$271K +$271K +7,936 New
RMAM
1117
Raab & Moskowitz Asset Management
New Jersey
$271K +$24.6K +718 +10%
BSA
1118
Braun Stacey Associates
New York
$271K -$1.2K -35 -0.4%
MFA
1119
Mayflower Financial Advisors
Massachusetts
$271K +$205 +6 +0.1%
HFA
1120
High Falls Advisors
New York
$268K +$268K +7,849 New
RMC
1121
Resources Management Corp
Connecticut
$267K – – –
MC
1122
Mathes Company
New York
$265K -$44.5K -1,300 -14%
FA
1123
FDx Advisors
Illinois
$265K +$265K +7,757 New
LIM
1124
Loudon Investment Management
New Hampshire
$265K -$239K -7,000 -47%
RCA
1125
Riverview Capital Advisers
Massachusetts
$265K – – –
43 44
45
46 47