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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 %
PB
1251
Pinnacle Bancorp
Nebraska
$119K – – –
AC
1252
AlphaCore Capital
California
$110K +$78.1K +2,284 +249%
PIMG
1253
Patriot Investment Management Group
Tennessee
$108K +$108K +2,983 New
PFA
1254
Pathway Financial Advisers
Indiana
$106K +$106K +3,090 New
CB
1255
Community Bank
New York
$105K -$3.08K -90 -3%
LC
1256
Lindbrook Capital
California
$104K -$23K -673 -18%
TF
1257
Tompkins Financial
New York
$104K – – –
BFPW
1258
BOK Financial Private Wealth
Colorado
$101K -$185K -5,396 -65%
PMFA
1259
Plante Moran Financial Advisors
Michigan
$101K -$5.51K -161 -5%
PFC
1260
Phocas Financial Corp
California
$101K +$101K +2,957 New
GM
1261
GeoWealth Management
Illinois
$101K -$97.4K -2,873 -49%
MTIC
1262
Missouri Trust & Investment Company
Missouri
$101K -$1.37K -40 -1%
MRC
1263
Millburn Ridgefield Corp
New York
$99K +$1.64K +48 +2%
DZ Bank
1264
DZ Bank
Germany
$98.3K -$6.18K -181 -6%
HCM
1265
Highlander Capital Management
New Jersey
$96K – – –
BAM
1266
Byrne Asset Management
New Jersey
$92.2K -$2.22K -65 -2%
CWP
1267
Concord Wealth Partners
Virginia
$89.1K +$89.1K +2,605 New
WA
1268
WestEnd Advisors
North Carolina
$87.8K -$77K -2,252 -47%
Kayne Anderson Rudnick Investment Management
1269
Kayne Anderson Rudnick Investment Management
California
$87.6K – – –
WWM
1270
Wagner Wealth Management
South Carolina
$85.9K -$10K -293 -10%
ANBT
1271
American National Bank & Trust
Texas
$83K – – –
BBHC
1272
Brown Brothers Harriman & Co
New York
$82.3K – – –
MS
1273
Marshall & Sullivan
Washington
$82.1K +$82.1K +2,400 New
PGAM
1274
Princeton Global Asset Management
New Jersey
$82K +$21.3K +625 +35%
TCM
1275
Tradewinds Capital Management
Washington
$80.7K -$274 -8 -0.3%
49 50
51
52 53