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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 %
ERIM
1176
Eagle Ridge Investment Management
Connecticut
$226K – – –
CCM
1177
Carmel Capital Management
California
$226K – – –
SC
1178
SouthState Corp
Florida
$225K +$889 +26 +0.4%
GC
1179
Garde Capital
Washington
$224K – – –
MAG
1180
MRA Advisory Group
New Jersey
$224K +$68 +2 +0%
SL
1181
Sentinus LLC
Illinois
$224K +$224K +6,542 New
MSFS
1182
Main Street Financial Solutions
Pennsylvania
$224K +$224K +6,529 New
AIIMS
1183
Analyst IMS Investment Management Services
Israel
$223K +$223K +6,506 New
EBSAM
1184
Eubel Brady & Suttman Asset Management
Ohio
$223K +$223K +6,509 New
LJAC
1185
L.J. Altfest & Co
New York
$222K -$6.81K -199 -3%
TCM
1186
Twin Capital Management
Pennsylvania
$222K +$222K +6,478 New
MCA
1187
MSH Capital Advisors
Arizona
$220K -$10.2K -299 -4%
AA
1188
Ancora Advisors
Ohio
$220K -$19.5K -572 -8%
MCM
1189
Magnolia Capital Management
New York
$220K – – –
FPAS
1190
Focus Partners Advisor Solutions
Missouri
$219K -$67.2K -1,966 -23%
JC
1191
JB Capital
Connecticut
$219K +$219K +6,406 New
FCFS
1192
First Command Financial Services
Texas
$219K – – –
FCB
1193
First Command Bank
Texas
$219K – – –
HAS
1194
Holland Advisory Services
Florida
$218K +$218K +6,370 New
AT
1195
American Trust
Kentucky
$217K +$217K +6,343 New
OCM
1196
One Capital Management
California
$216K -$69.8K -2,041 -24%
BWA
1197
BDO Wealth Advisors
Florida
$215K -$68.3K -1,998 -24%
ACM
1198
Absolute Capital Management
Pennsylvania
$215K -$469K -13,700 -69%
LPIC
1199
LeJeune Puetz Investment Counsel
Michigan
$215K – – –
RIS
1200
Retirement Income Solutions
Michigan
$215K -$60.2K -1,761 -22%
46 47
48
49 50