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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 %
Verition Fund Management
176
Verition Fund Management
Connecticut
$8.85M -$19.8M -578,120 -69%
VWA
177
Visionary Wealth Advisors
Illinois
$8.85M +$4.94M +144,451 +126%
AAM
178
Ameraudi Asset Management
New York
$8.8M -$1.15M -33,536 -12%
SCM
179
Stevens Capital Management
Pennsylvania
$8.73M +$5.55M +162,137 +174%
Cetera Investment Advisers
180
Cetera Investment Advisers
Illinois
$8.57M +$1.68M +49,182 +24%
VFPI
181
Vantage Financial Partners (Illinois)
Illinois
$8.51M -$64.1K -1,875 -0.7%
ZIG
182
Zurich Insurance Group
Switzerland
$8.5M -$2.14M -70,674 -20%
SAI
183
Systematic Alpha Investments
New Jersey
$8.5M – – –
AWM
184
Activest Wealth Management
Florida
$8.47M +$157K +4,579 +2%
BB
185
Busey Bank
Illinois
$8.41M -$718K -20,997 -8%
Point72 Asset Management
186
Point72 Asset Management
Connecticut
$8.38M +$171K +5,000 +2%
M&T Bank
187
M&T Bank
New York
$8.24M -$1.27M -37,077 -13%
SSA
188
Schonfeld Strategic Advisors
New York
$8.13M -$2.81M -82,028 -26%
BCM
189
Beaumont Capital Management
Massachusetts
$8.12M +$8.12M +237,340 New
TRCT
190
Tower Research Capital (TRC)
New York
$7.95M -$14.3M -417,886 -64%
RCP
191
Rothschild Capital Partners
New York
$7.95M +$4.22M +122,953 +113%
PCIA
192
Prime Capital Investment Advisors
Kansas
$7.85M +$1.04M +30,387 +15%
5SA
193
5th Street Advisors
Connecticut
$7.82M -$135K -3,955 -2%
YC
194
Yarbrough Capital
Tennessee
$7.82M +$1.75M +51,196 +29%
NCM
195
Next Capital Management
New York
$7.78M -$414K -12,103 -5%
FWCM
196
Ferguson Wellman Capital Management
Oregon
$7.74M +$4.34M +126,815 +127%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$7.71M -$7.03M -206,410 -48%
MFG
198
Merit Financial Group
Georgia
$7.69M +$4.7M +137,281 +157%
FIB
199
First Interstate Bank
Montana
$7.53M -$3.1M -90,512 -29%
CCT
200
Chemung Canal Trust
New York
$7.46M +$46.8K +1,368 +0.6%
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