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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

641 hedge funds and large institutions have $10.6B invested in Financial Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 183 reducing their positions, and 58 closing their positions.

Holders
641
Holders Change
+41
Holders Change %
+6.83%
% of All Funds
16.83%
Holding in Top 10
61
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.6%
New
104
Increased
264
Reduced
183
Closed
58
Calls
$2.02B
Puts
$4.15B
Net Calls
-$2.13B
Net Calls Change
-$1.13B

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$399M
2
Franklin Resources
2
Franklin Resources
California
$126M
3
JG
3
Jefferies Group
New York
$132M
4
UBS Group
4
UBS Group
Switzerland
$530M
5
TCP
5
Tourbillon Capital Partners
New York
$63.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$259M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$211M
3
Ameriprise
3
Ameriprise
Minnesota
$68.1M
4
State Street
4
State Street
Massachusetts
$2.56M
5
SG Americas Securities
5
SG Americas Securities
New York
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PSUF
226
People's United Financial
Connecticut
$2.65M 111,004 -5,096 -4%
Cohen & Steers
227
Cohen & Steers
New York
$2.63M 110,476 -25,918 -19%
MFW
228
Meristem Family Wealth
Minnesota
$2.62M 110,047 +477 +0.4%
FAM
229
Foothills Asset Management
Arizona
$2.57M 107,724 -2,925 -3%
State Street
230
State Street
Massachusetts
$2.56M 107,744 -6,332,833 -98%
HT
231
HAP Trading
New York
$2.56M 107,339 +107,339 New
AIA
232
Allegis Investment Advisors
Idaho
$2.52M 105,796 +105,796 New
RIL
233
Rothschild Investment LLC
Illinois
$2.51M 105,100 +316 +0.3%
KF
234
Krilogy Financial
Missouri
$2.49M 104,401 +3,175 +3%
AI
235
Atria Investments
North Carolina
$2.48M 112,056 -65,450 -37%
KeyBank National Association
236
KeyBank National Association
Ohio
$2.47M 103,837 -8,723 -8%
CWM
237
Concert Wealth Management
California
$2.47M 104,049 +8,898 +9%
TTWM
238
TCV Trust & Wealth Management
Virginia
$2.47M 103,494 +1,990 +2%
WP
239
WealthPLAN Partners
Nebraska
$2.45M 103,338 +103,338 New
SS
240
Simplicity Solutions
Minnesota
$2.41M 101,008 +61,299 +154%
CAM
241
Concorde Asset Management
Michigan
$2.4M 100,683 +59,123 +142%
NPC
242
National Planning Corporation
California
$2.4M 114,527 +37,132 +48%
PWLP
243
Prio Wealth Limited Partnership
Massachusetts
$2.34M 98,110 +98,110 New
BTS
244
BB&T Securities
Virginia
$2.34M 98,044 +10,397 +12%
IA
245
IFP Advisors
Florida
$2.33M 97,750 +97,750 New
SRSA
246
S.R. Schill & Associates
Washington
$2.32M 97,195 -1,377 -1%
ST
247
Sabal Trust
Florida
$2.31M 96,882 +101 +0.1%
CCS
248
Crosspoint Capital Strategies
California
$2.29M 92,520 +92,520 New
GKWIM
249
Gerber Kawasaki Wealth & Investment Management
California
$2.28M 95,738 +95,738 New
PAS
250
Partnervest Advisory Services
California
$2.28M 95,197 -20,709 -18%
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