XLF icon

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 %
ST
151
Spinnaker Trust
Maine
$11.4M -$58.9K -1,721 -0.5%
MIA
152
MMBG Investment Advisors
Florida
$11.3M -$1.15M -33,731 -9%
SC
153
Scotia Capital
Ontario, Canada
$11.2M +$2.86M +83,690 +34%
OC
154
Oppenheimer & Co
New York
$11.2M +$3.86M +112,814 +53%
CIC
155
Carnegie Investment Counsel
Ohio
$11.1M +$349K +10,192 +3%
CA
156
Cetera Advisors
Colorado
$11.1M +$2.22M +64,846 +25%
NA
157
NewEdge Advisors
Louisiana
$11M +$721K +24,957 +7%
NYLIM
158
New York Life Investment Management
New York
$11M -$1.25M -36,668 -10%
CI
159
CX Institutional
Indiana
$10.5M +$667K +19,511 +7%
CTA
160
Chesley Taft & Associates
Illinois
$10.5M -$109K -3,186 -1%
AssetMark Inc
161
AssetMark Inc
California
$10.4M -$333K -9,748 -3%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$10.1M +$6.55M +191,442 +183%
BS
163
Banco Santander
Spain
$10M -$7.9M -231,061 -44%
CGA
164
Crescent Grove Advisors
Illinois
$9.93M -$491K -14,353 -5%
SPC
165
Sigma Planning Corp
Michigan
$9.81M -$1.24M -36,270 -11%
LWM
166
Ledge Wealth Management
Minnesota
$9.66M +$554K +16,185 +6%
PWMG
167
Prestige Wealth Management Group
New Jersey
$9.62M +$104K +3,036 +1%
IAIM
168
International Assets Investment Management
Florida
$9.56M +$9.56M +135,750 New
TF
169
Trek Financial
Arizona
$9.43M +$1.56M +45,736 +20%
WBG
170
Wharton Business Group
Pennsylvania
$9.42M +$3.88M +113,455 +70%
TS
171
Tamar Securities
California
$9.18M -$22.8K -668 -0.2%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$9.17M +$9.17M +267,988 New
GI
173
GAMCO Investors
Connecticut
$9M +$616 +18 +0%
E
174
Ergoteles
New York
$8.98M +$8.98M +262,438 New
YAVAPFMC
175
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$8.94M – – –
5 6
7
8 9