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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
23.23%
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
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 Holding Trade Value Shares
Change 		Shares
Change %
RCM
1426
Raleigh Capital Management
North Carolina
$2.84K – – –
AWM
1427
Aspire Wealth Management
Massachusetts
$2.7K – – –
IA
1428
IFS Advisors
Kansas
$2.05K – – –
UIA
1429
Ulland Investment Advisors
Minnesota
$2K -$91K -2,275 -98%
LFA
1430
LGT Financial Advisors
Texas
$1.7K +$1.7K +50 New
SVCP
1431
Silicon Valley Capital Partners
California
$1.47K +$1.47K +43 New
SWM
1432
Sanctuary Wealth Management
Idaho
$1.44K +$1.44K +42 New
PFM
1433
Phillips Financial Management
Indiana
$1.27K -$684 -20 -35%
NMG
1434
New Millennium Group
Utah
$1.21K -$101 -3 -8%
ACM
1435
Antonetti Capital Management
Florida
$1.03K -$855 -25 -45%
SFA
1436
Semmax Financial Advisors
North Carolina
$1K – – –
PPWM
1437
PFG Private Wealth Management
Florida
$1K +$1K +19 New
HFS
1438
Hantz Financial Services
Michigan
$1K +$1K +21 New
AAMA
1439
Advanced Asset Management Advisors
Ohio
$855 – – –
CP
1440
Castleview Partners
Texas
$381 -$3.33K -96 -90%
CAM
1441
CenterStar Asset Management
Illinois
$44 – – –
PCM
1442
Pinnbrook Capital Management
New York
– -$32.6M -1,075,000 Closed
Simplex Trading
1443
Simplex Trading
Illinois
– -$20.9M -688,487 Closed
CA
1444
Capital Advantage
California
– -$16.7M -551,044 Closed
Marshall Wace
1445
Marshall Wace
United Kingdom
– -$15.3M -504,630 Closed
Balyasny Asset Management
1446
Balyasny Asset Management
Illinois
– -$14.1M -462,800 Closed
Squarepoint
1447
Squarepoint
New York
– -$9.35M -307,825 Closed
PP
1448
Paloma Partners
Connecticut
– -$8.16M -268,630 Closed
OMC
1449
Old Mission Capital
Illinois
– -$6.33M -208,630 Closed
Renaissance Technologies
1450
Renaissance Technologies
New York
– -$6.26M -206,200 Closed
56 57
58
59 60