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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
$1.08B

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$68.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$238M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$66.3M
4
Bank of America
Bank of America
North Carolina
$2.89B
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EE
1301
EWG Elevate
California
$57.9K +$57.9K +1,692 New
MPCL
1302
My Personal CFO LLC
Washington
$57.4K +$57.4K +1 New
VCM
1303
Vigilant Capital Management
Maine
$57K – – –
NRC
1304
New Republic Capital
North Carolina
$55.2K +$55.2K +1,614 New
CSWM
1305
Cassady Schiller Wealth Management
Ohio
$53K +$53K +1,548 New
SAM
1306
S.A. Mason
Michigan
$52.8K +$1.16K +34 +2%
HWA
1307
HHM Wealth Advisors
Tennessee
$52.3K +$2.91K +85 +6%
TC
1308
Truvestments Capital
Florida
$52K -$410 -12 -0.8%
HR
1309
Howe & Rusling
New York
$51.6K +$37.5K +1,097 +267%
FFA
1310
Fairfield Financial Advisors
Massachusetts
$51.5K +$10.2K +297 +25%
TFP
1311
Tilia Fiduciary Partners
North Carolina
$50K +$68 +2 +0.1%
CWM
1312
Cranbrook Wealth Management
Michigan
$49.4K – – –
FP
1313
Financial Perspectives
Minnesota
$49.3K – – –
OWA
1314
One Wealth Advisors
California
$49K +$49K +1,433 New
BHWM
1315
Bay Harbor Wealth Management
Maryland
$49K +$1.06K +31 +2%
MAWCM
1316
Mine & Arao Wealth Creation & Management
California
$47.7K +$34 +1 +0.1%
First Manhattan
1317
First Manhattan
New York
$47.6K -$483K -14,116 -91%
IBOK
1318
Independence Bank of Kentucky
Kentucky
$47K – – –
BTI
1319
Blue Trust Inc
Georgia
$47K – – –
MWM
1320
Mascoma Wealth Management
New Hampshire
$46.8K – – –
PPC
1321
Park Place Capital
Alabama
$46K +$46K +1,337 New
DAC
1322
Dividend Assets Capital
South Carolina
$43K – – –
GFWA
1323
Grey Fox Wealth Advisors
Delaware
$42K +$42K +1,228 New
JWM
1324
Janiczek Wealth Management
Colorado
$41.7K +$215 +6 +0.5%
BONH
1325
Bank of New Hampshire
New Hampshire
$41K – – –
51 52
53
54 55