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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
23.24%
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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.89B 84,493,941 -6,551,284 -7%
Wells Fargo
2
Wells Fargo
California
$1.45B 42,301,262 -388,818 -0.9%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.34B 39,165,343 +1,716,978 +5%
Morgan Stanley
4
Morgan Stanley
New York
$1.2B 35,174,647 +797,348 +2%
UBS Group
5
UBS Group
Switzerland
$1.08B 31,439,630 +9,447,572 +43%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$689M 20,151,195 +20,151,138 +35,352,874%
AWA
7
Arete Wealth Advisors
Illinois
$618M 18,064 -332 -2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$530M 15,500,000 +15,500,000 New
LPL Financial
9
LPL Financial
California
$433M 12,653,122 +1,344,769 +12%
Goldman Sachs
10
Goldman Sachs
New York
$414M 12,091,933 -1,505,476 -11%
CWM
11
CIBC World Markets
New York
$410M 12,000,000 +12,000,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$408M 11,941,000 -2,835,000 -19%
N
13
Natixis
France
$388M 11,338,333 +11,338,333 New
HIIFS
14
Harel Insurance Investments & Financial Services
Israel
$379M 11,088,218 +669,872 +6%
Ameriprise
15
Ameriprise
Minnesota
$378M 11,042,927 -877,642 -7%
Barclays
16
Barclays
United Kingdom
$346M 10,120,913 -2,749,243 -21%
MCM
17
MKP Capital Management
New York
$302M 8,831,550 +3,831,550 +77%
CI
18
Clal Insurance
Israel
$294M 8,602,000 – –
PF
19
Phoenix Financial
Israel
$289M 8,440,352 +6,564,553 +350%
CM
20
Churchill Management
California
$280M 8,176,788 +53,869 +0.7%
Bessemer Group
21
Bessemer Group
New Jersey
$255M 7,454,653 -3,867,363 -34%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$238M 6,961,553 -9,541,106 -58%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$235M 6,873,932 +1,404,324 +26%
MIFH
24
Migdal Insurance & Financial Holdings
Israel
$231M 6,748,384 -98,610 -1%
Citigroup
25
Citigroup
New York
$204M 5,957,839 -4,463,727 -43%
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