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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
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 %
KF
126
Krilogy Financial
Missouri
$14.3M +$3.91M +114,245 +38%
FDCC
127
Foster Dykema Cabot & Co
Massachusetts
$14M +$764K +22,353 +6%
FTS
128
Fifth Third Securities
Ohio
$13.9M -$436K -12,760 -3%
FWM
129
Focused Wealth Management
New York
$13.6M +$348K +10,162 +3%
VIA
130
Vickerman Investment Advisors
Washington
$13.2M -$687K -20,080 -5%
OPAM
131
Ocean Park Asset Management
California
$13.2M +$13.2M +384,700 New
Optiver Holding
132
Optiver Holding
Netherlands
$13M +$13M +381,167 New
BC
133
Brookfield Corp
Ontario, Canada
$13M +$13M +380,170 New
LGA
134
Lebenthal Global Advisors
New York
$12.7M +$158K +4,609 +1%
WWA
135
WCG Wealth Advisors
Nevada
$12.6M +$732K +21,393 +6%
Creative Planning
136
Creative Planning
Kansas
$12.6M +$3.6M +105,211 +40%
AL
137
Aspiriant LLC
California
$12.6M -$782K -22,851 -6%
Hudson Bay Capital Management
138
Hudson Bay Capital Management
Connecticut
$12.6M +$12.6M +367,290 New
SL
139
Salomon & Ludwin
Virginia
$12.5M -$551K -16,097 -4%
FFG
140
Frisch Financial Group
New York
$12.1M +$237K +6,920 +2%
SNT
141
SIG North Trading
Pennsylvania
$11.8M +$11.8M +344,556 New
SWM
142
Spire Wealth Management
Virginia
$11.8M -$1.18M -34,430 -9%
AWS
143
Atria Wealth Solutions
New York
$11.7M +$276K +8,076 +2%
AWM
144
AE Wealth Management
Kansas
$11.7M +$438K +12,795 +4%
BRWA
145
B. Riley Wealth Advisors
Florida
$11.6M +$1.01M +29,451 +9%
SIMM
146
Stillwater Investment Management (Minnesota)
Minnesota
$11.6M +$141K +4,124 +1%
Cerity Partners
147
Cerity Partners
New York
$11.6M +$1.27M +37,218 +12%
DWP
148
Destiny Wealth Partners
Florida
$11.5M +$478K +13,969 +4%
V
149
Veritable
Delaware
$11.4M -$5.27K -154 -0%
CI
150
Cavalier Investments
Georgia
$11.4M -$1.86M -54,383 -14%
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