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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 %
WBCM
1151
Wilson & Boucher Capital Management
California
$239K -$23.9K -700 -9%
Bank Julius Baer & Co
1152
Bank Julius Baer & Co
Switzerland
$239K +$88.5K +2,588 +59%
TC
1153
Telemus Capital
Michigan
$238K +$238K +6,722 New
AMIM
1154
Aull & Monroe Investment Management
Alabama
$236K -$16.3K -477 -6%
WAAG
1155
Wealth Alliance Advisory Group
Kansas
$236K +$5.44K +159 +2%
GWANC
1156
Guardian Wealth Advisors (North Carolina)
North Carolina
$236K +$4.21K +123 +2%
SEP
1157
Southland Equity Partners
Missouri
$235K -$4.65K -136 -2%
WA
1158
Wambolt & Associates
Colorado
$235K -$1.3K -38 -0.6%
RRA
1159
Round Rock Advisors
Connecticut
$234K -$33.8K -989 -13%
FPCP
1160
Fort Point Capital Partners
California
$233K +$233K +6,810 New
BFG
1161
Bouchey Financial Group
New York
$232K – – –
FI
1162
Financial Insights
Washington
$231K +$2.22K +65 +1%
JFG
1163
JMG Financial Group
Illinois
$231K – – –
C
1164
Certuity
Florida
$231K +$479 +14 +0.2%
FWTB
1165
First Western Trust Bank
Colorado
$231K – – –
PFG
1166
Pinnacle Financial Group
Illinois
$230K – – –
SLWA
1167
San Luis Wealth Advisors
California
$230K -$198K -5,789 -46%
PCM
1168
Pointe Capital Management
Michigan
$230K +$137 +4 +0.1%
ME
1169
McIlrath & Eck
Washington
$229K +$146K +4,273 +177%
API
1170
Advisor Partners II
California
$228K -$26.3K -770 -10%
CSPIA
1171
Cary Street Partners Investment Advisory
Virginia
$228K +$228K +6,659 New
CFO
1172
Callan Family Office
Pennsylvania
$227K +$227K +6,646 New
SFG
1173
SNS Financial Group
Minnesota
$227K – – –
TFS
1174
TrustCore Financial Services
Tennessee
$227K -$39.1K -1,144 -15%
OIA
1175
Optimum Investment Advisors
Illinois
$226K -$227K -6,650 -50%
45 46
47
48 49