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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 %
TCWA
1351
Ten Capital Wealth Advisors
Washington
$28K -$1.33K -39 -5%
DWA
1352
Dougherty Wealth Advisers
Minnesota
$27.4K – – –
EWM
1353
Evermay Wealth Management
Virginia
$27K – – –
CWA
1354
Clearview Wealth Advisors
Oregon
$25.3K +$171 +5 +0.7%
AWM
1355
Avior Wealth Management
Nebraska
$25K -$29.2K -852 -54%
PMEF
1356
Point72 Middle East FZE
United Arab Emirates
$24.2K +$24.2K +708 New
CFFP
1357
Center for Financial Planning
Michigan
$24.1K – – –
TIM
1358
Tortoise Investment Management
New York
$23.7K – – –
FA
1359
Fiduciary Alliance
South Carolina
$23.4K +$23.4K +683 New
AIA
1360
Armor Investment Advisors
North Carolina
$22.8K – – –
FSWA
1361
Financial Synergies Wealth Advisors
Texas
$22.5K +$171 +5 +0.8%
BWP
1362
Baldwin Wealth Partners
Massachusetts
$22.2K – – –
CAL
1363
Capital Analysts LLC
Pennsylvania
$22K -$27.8K -831 -56%
QCG
1364
Quadrant Capital Group
Ohio
$21.8K – – –
CL
1365
CSS LLC
Illinois
$21.3K +$21.3K +623 New
GI
1366
Gradient Investments
Minnesota
$21.2K +$1.2K +35 +6%
LFA
1367
Level Financial Advisors
New York
$21K – – –
NIC
1368
Northwest Investment Counselors
Oregon
$20.9K +$34 +1 +0.2%
MHR
1369
Matthew Hamilton Rosenberg
$20.8K – – –
APC
1370
Aspire Private Capital
North Carolina
$19.7K -$2.87K -84 -13%
IAS
1371
IMA Advisory Services
Colorado
$19.3K +$19.3K +565 New
FRA
1372
Front Row Advisors
California
$19K – – –
SIS
1373
Sound Income Strategies
Florida
$17.1K -$650 -19 -4%
WAG
1374
Windsor Advisory Group
Ohio
$17.1K +$17.1K +500 New
BWAM
1375
Boyd Watterson Asset Management
Ohio
$17.1K +$17.1K +500 New
53 54
55
56 57