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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 %
BFA
1201
Beacon Financial Advisory
Ohio
$215K -$14.3K -419 -6%
EWM
1202
Edge Wealth Management
New York
$213K +$213K +6,276 New
AWM
1203
Arista Wealth Management
Nevada
$213K +$213K +6,215 New
SCG
1204
Sonata Capital Group
Washington
$212K -$35.9K -1,050 -14%
FTC
1205
Farmers Trust Company
Ohio
$211K +$211K +6,177 New
LNWWM
1206
Laird Norton Wetherby Wealth Management
California
$211K +$211K +6,162 New
1WA
1207
180 Wealth Advisors
Washington
$210K +$210K +5,799 New
BC
1208
Barrett & Company
Rhode Island
$210K – – –
KFA
1209
Kapstone Financial Advisors
Ohio
$209K +$209K +5,704 New
AMG
1210
Asset Management Group
Connecticut
$209K +$209K +6,110 New
MA
1211
MBA Advisors
Pennsylvania
$209K +$209K +6,097 New
CAM
1212
Cozad Asset Management
Illinois
$208K -$47K -1,375 -18%
LIG
1213
Lokken Investment Group
Delaware
$208K +$208K +6,073 New
WAG
1214
Winthrop Advisory Group
Massachusetts
$208K -$27.4K -801 -12%
WE
1215
Wealth Effects
Massachusetts
$207K +$207K +6,067 New
6F
1216
626 Financial
Michigan
$206K -$39.5K -1,154 -16%
MC
1217
Miramar Capital
Illinois
$205K – – –
BBPWM
1218
Blue Bell Private Wealth Management
Pennsylvania
$203K -$44.1K -1,290 -18%
WA
1219
Wealth Architects
California
$203K +$203K +5,939 New
SF
1220
Summit Financial
New Jersey
$202K -$404K -11,818 -67%
PIA
1221
Panoramic Investment Advisors
Colorado
$200K +$200K +5,854 New
IAIM
1222
Industrial Alliance Investment Management
Quebec, Canada
$200K -$150K -4,384 -43%
WSFS
1223
Wilmington Savings Fund Society
Delaware
$200K -$50.3K -1,473 -20%
MHS
1224
M Holdings Securities
Oregon
$200K +$200K +5,856 New
FWP
1225
FAS Wealth Partners
Kansas
$196K +$752 +22 +0.4%
47 48
49
50 51