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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.

Holders
1,440
Holders Change
+141
Holders Change %
+10.85%
% of All Funds
23.24%
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
1
Toronto Dominion Bank
Ontario, Canada
$689M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$530M
3
CWM
3
CIBC World Markets
New York
$410M
4
N
4
Natixis
France
$388M
5
UBS Group
5
UBS Group
Switzerland
$1.08B

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$238M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$66.3M
4
Bank of America
4
Bank of America
North Carolina
$2.89B
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$49.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
101
Cetera Advisor Networks
California
$21.8M 636,945 +16,070 +3%
PIN
102
Prudent Investors Network
California
$21.1M 618,208 +179,662 +41%
IPW
103
Invictus Private Wealth
Colorado
$21M 613,852 +613,852 New
KAS
104
Kestra Advisory Services
Texas
$19.3M 565,223 -147,782 -21%
Baird Financial Group
105
Baird Financial Group
Wisconsin
$19.2M 562,586 +32,050 +6%
Mariner
106
Mariner
Kansas
$18.3M 534,955 +208,840 +64%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$18.2M 533,590 +533,590 New
AAS
108
Avantax Advisory Services
Texas
$18.1M 529,899 -34,300 -6%
IC
109
Innealta Capital
Texas
$17.1M 501,245 +16,647 +3%
EWA
110
Evolution Wealth Advisors
Florida
$16.9M 495,340 -8,240 -2%
TC
111
Trilogy Capital
California
$16.3M 477,152 +477,152 New
UCFA
112
United Capital Financial Advisors
Texas
$16.3M 475,217 -18,915 -4%
KHLMTHM
113
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$16.1M 467,207 – –
AA
114
Advisory Alpha
Michigan
$15.9M 465,316 +61,509 +15%
TCBWMS
115
Texas Capital Bank Wealth Management Services
Texas
$15.9M 464,691 +464,691 New
CCM
116
Cullen Capital Management
New York
$15.9M 463,992 +384,485 +484%
William Blair & Company
117
William Blair & Company
Illinois
$15.8M 460,949 +40,650 +10%
Vontobel Holding
118
Vontobel Holding
Switzerland
$15.7M 459,196 -6,515 -1%
TAM
119
Tocqueville Asset Management
New York
$15.6M 454,976 -21,588 -5%
Lido Advisors
120
Lido Advisors
California
$15.3M 447,636 +47,930 +12%
Corient Private Wealth
121
Corient Private Wealth
Florida
$15.1M 440,270 +440,270 New
CM
122
Castleark Management
Illinois
$14.8M 433,450 -433,450 -50%
SPIA
123
Steward Partners Investment Advisory
New York
$14.7M 430,233 +114,537 +36%
BHWM
124
Bar Harbor Wealth Management
New Hampshire
$14.6M 427,967 -587 -0.1%
GL
125
Graypoint LLC
New York
$14.3M 418,801 +59,006 +16%
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5
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