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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 %
SIMG
1126
Sonora Investment Management Group
Arizona
$263K +$22.1K +646 +9%
HWM
1127
Heirloom Wealth Management
Colorado
$261K +$261K +7,641 New
PCM
1128
Parsons Capital Management
Rhode Island
$261K -$14.6K -428 -5%
PSCM
1129
Per Stirling Capital Management
Texas
$260K +$260K +7,603 New
CAM
1130
Carret Asset Management
New York
$259K -$17.1K -499 -6%
JIP
1131
Jaffetilchin Investment Partners
Florida
$258K +$258K +7,546 New
AW
1132
Alaethes Wealth
Nevada
$258K +$258K +7,537 New
PFA
1133
Pure Financial Advisors
California
$257K +$257K +7,524 New
WWM
1134
Wolff Wiese Magana
California
$256K -$4.62K -135 -2%
YIH
1135
Y-Intercept (HK)
Hong Kong
$255K +$255K +7,470 New
CCFM
1136
Clear Creek Financial Management
Washington
$252K +$252K +7,380 New
LJCM
1137
Lee Johnson Capital Management
Texas
$251K – – –
CFCI
1138
Comprehensive Financial Consultants Institutional
Indiana
$251K – – –
PCMF
1139
Private Capital Management (Florida)
Florida
$250K +$25K +732 +11%
MWM
1140
Mattern Wealth Management
Kansas
$248K +$248K +7,256 New
BAM
1141
Berkshire Asset Management
Pennsylvania
$247K -$103K -3,025 -30%
OMC
1142
Overbrook Management Corp
New York
$246K +$3.42K +100 +1%
SWP
1143
Strategic Wealth Partners
Ohio
$245K -$223K -6,535 -48%
Charles Schwab
1144
Charles Schwab
California
$244K +$244K +7,141 New
CASC
1145
Coppell Advisory Solutions Corp
Texas
$244K +$244K +7,135 New
CAS
1146
Coppell Advisory Solutions
Texas
$244K +$244K +7,135 New
TW
1147
TrinityPoint Wealth
Connecticut
$243K -$3.32K -97 -1%
FBA
1148
Front Barnett Associates
Illinois
$243K – – –
AIA
1149
Ally Invest Advisors
North Carolina
$242K +$242K +7,080 New
ACP
1150
Aviance Capital Partners
Florida
$240K -$18.8K -550 -7%
44 45
46
47 48