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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 %
HCM
1226
Horrell Capital Management
Arkansas
$194K – – –
AW
1227
Avion Wealth
Texas
$184K – – –
FNBOSM
1228
First National Bank of South Miami
Florida
$182K – – –
CAM
1229
Costello Asset Management
Pennsylvania
$176K -$82.1K -2,400 -32%
FCA
1230
FinTrust Capital Advisors
South Carolina
$173K +$51.3K +1,500 +42%
IUHSA
1231
Itau Unibanco Holding S.A.
Brazil
$168K -$4.31M -125,930 -96%
ACM
1232
AUA Capital Management
Pennsylvania
$157K – – –
WAM
1233
Worth Asset Management
Texas
$154K +$55.4K +1,620 +56%
IF
1234
Integrity Financial
Wyoming
$154K -$787 -23 -0.5%
KFI
1235
Key Financial Inc
Pennsylvania
$146K – – –
FM
1236
Family Management
New York
$143K +$143K +4,195 New
NF
1237
Norwood Financial
Pennsylvania
$141K – – –
GCM
1238
Gables Capital Management
Florida
$140K -$6.84K -200 -5%
BHWM
1239
Beaird Harris Wealth Management
Texas
$139K -$103K -3,000 -42%
FCA
1240
Fortis Capital Advisors
Kansas
$139K +$139K +4,062 New
RP
1241
Rice Partnership
Hawaii
$137K – – –
SMA
1242
Sage Mountain Advisors
Georgia
$134K -$20.3K -593 -13%
BG
1243
Bollard Group
Massachusetts
$131K +$648 +19 +0.5%
DI
1244
Disciplined Investments
Oklahoma
$127K – – –
WOC
1245
West Oak Capital
California
$125K – – –
CWM
1246
Compass Wealth Management
Connecticut
$121K +$121K +3,550 New
AWM
1247
Angeles Wealth Management
California
$121K -$15.9K -464 -12%
MTIM
1248
Marathon Trading Investment Management
Pennsylvania
$120K +$120K +3,505 New
OCM
1249
Orion Capital Management
California
$120K – – –
HFM
1250
Hartford Financial Management
Connecticut
$119K – – –
48 49
50
51 52