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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

612 hedge funds and large institutions have $15.1B invested in Financial Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 195 reducing their positions, and 44 closing their positions.

Holders
612
Holders Change
+64
Holders Change %
+11.68%
% of All Funds
16.33%
Holding in Top 10
61
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22%
% of All Funds
1.63%
New
115
Increased
228
Reduced
195
Closed
44
Calls
$1.16B
Puts
$2.41B
Net Calls
-$1.24B
Net Calls Change
-$400M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$911M
2
Wells Fargo
2
Wells Fargo
California
$1.2B
3
MAM
3
Marketfield Asset Management
New York
$348M
4
CI
4
Clal Insurance
Israel
$189M
5
AA
5
ALPS Advisors
Colorado
$145M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$27.3M
2
Bank of America
2
Bank of America
North Carolina
$602M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$69.6M
4
ACJ
4
Autonomy Capital (Jersey)
Jersey
$92.4M
5
BTS
5
BB&T Securities
Virginia
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
251
Central Trust Company
Missouri
$2.12M 85,765 +3,365 +4%
HIM
252
Hanlon Investment Management
New Jersey
$2.12M 85,763 +85,763 New
FNBOH
253
First National Bank of Hutchinson
Kansas
$2.1M 85,036 -888 -1%
SSWM
254
Smith Salley Wealth Management
North Carolina
$2.1M 84,912 -7,252 -8%
GCA
255
Greenwood Capital Associates
South Carolina
$2.09M 84,468 +17,676 +26%
CFB
256
Cullen/Frost Bankers
Texas
$2.08M 84,238 +7,955 +10%
FBB
257
Fulton Breakefield Broenniman
Maryland
$2.08M 83,972 +3,810 +5%
MAS
258
Madden Advisory Services
Florida
$2.05M 82,822 -560 -0.7%
NPC
259
National Planning Corporation
California
$2.02M 83,697 +17,966 +27%
NA
260
Navellier & Associates
Nevada
$2.02M 81,484 +19,196 +31%
MCM
261
Manchester Capital Management
Vermont
$2M 80,700 -200 -0.2%
SAM
262
Sequent Asset Management
Texas
$1.99M 80,642 – –
SWM
263
Segment Wealth Management
Texas
$1.99M 80,427 -3,054 -4%
BCM
264
Barometer Capital Management
Ontario, Canada
$1.97M 79,500 +22,100 +39%
Creative Planning
265
Creative Planning
Kansas
$1.95M 78,888 +21,198 +37%
GW
266
GW & Wade
Massachusetts
$1.94M 78,411 -961 -1%
TSS
267
Two Sigma Securities
New York
$1.91M 77,205 +77,205 New
DLCIG
268
D.L. Carlson Investment Group
New Hampshire
$1.87M 75,750 -525 -0.7%
NB
269
NBT Bank
New York
$1.85M 74,624 -6,606 -8%
B
270
Barings
North Carolina
$1.81M 73,200 -62,181 -46%
CWM
271
Concert Wealth Management
California
$1.79M 72,661 -14,572 -17%
AWP
272
Ascent Wealth Partners
New York
$1.78M 71,925 +4,650 +7%
IFWM
273
Institute for Wealth Management
Colorado
$1.78M 71,900 +14,911 +26%
CCM
274
Chilton Capital Management
Texas
$1.78M 71,835 +129 +0.2%
CAN
275
Cetera Advisor Networks
California
$1.71M 69,405 -16,193 -19%
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