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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,257 hedge funds and large institutions have $26.5B invested in Financial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 238 funds opening new positions, 558 increasing their positions, 311 reducing their positions, and 77 closing their positions.

Holders
1,257
Holders Change
+146
Holders Change %
+13.14%
% of All Funds
22.13%
Holding in Top 10
83
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+62.75%
% of All Funds
1.46%
New
238
Increased
558
Reduced
311
Closed
77
Calls
$5.66B
Puts
$6.97B
Net Calls
-$1.3B
Net Calls Change
+$846M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.97B
2
RCM
2
Rokos Capital Management
United Kingdom
$659M
3
Prudential Financial
3
Prudential Financial
New Jersey
$567M
4
MCM
4
MKP Capital Management
New York
$490M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$514M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$415M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$34.1M
3
APF
3
Alaska Permanent Fund
Alaska
$289M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.89M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
WB
276
Webster Bank
Connecticut
$4.98M 146,160 +139,269 +2,021%
ATPW
277
Ashton Thomas Private Wealth
Arizona
$4.9M 143,894 +39,284 +38%
CBT
278
Central Bank & Trust
Kentucky
$4.87M 143,160 -295 -0.2%
SAM
279
Stringer Asset Management
Tennessee
$4.81M 141,361 -13,442 -9%
MA
280
Mutual Advisors
Nebraska
$4.75M 139,364 +57,427 +70%
Point72 Asset Management
281
Point72 Asset Management
Connecticut
$4.7M 138,000 +18,000 +15%
RWA
282
Redhawk Wealth Advisors
Minnesota
$4.68M 137,533 +137,533 New
TCA
283
Transcend Capital Advisors
New Jersey
$4.67M 137,286 +5,428 +4%
IWP
284
Innova Wealth Partners
Pennsylvania
$4.65M 136,696 -6,955 -5%
FANJ
285
Financial Architects (New Jersey)
New Jersey
$4.58M 134,444 +63,051 +88%
TTWM
286
TCV Trust & Wealth Management
Virginia
$4.57M 134,128 -2,697 -2%
JSMC
287
Jess S. Morgan & Co
California
$4.55M 133,701 +3,557 +3%
AIM
288
AMI Investment Management
Indiana
$4.54M 133,285 +1,314 +1%
PWAC
289
Private Wealth Advisors (California)
California
$4.52M 132,835 +11,552 +10%
Mariner
290
Mariner
Kansas
$4.51M 132,389 +719 +0.5%
BA
291
Bluesphere Advisors
Pennsylvania
$4.5M 132,277 +14,876 +13%
CB
292
Commerce Bank
Missouri
$4.42M 129,669 +9,837 +8%
FSC
293
Full Sail Capital
Oklahoma
$4.37M 125,944 -2,150 -2%
IIA
294
IPG Investment Advisors
California
$4.33M 127,109 +55,295 +77%
CI
295
Cavalier Investments
Georgia
$4.32M 126,913 +6,604 +5%
FC
296
Ferris Capital
Massachusetts
$4.31M 126,533 +38,823 +44%
Janus Henderson Group
297
Janus Henderson Group
United Kingdom
$4.29M 126,118 +40,096 +47%
WS
298
Wela Strategies
Georgia
$4.28M 125,573 -9,230 -7%
TW
299
TrinityPoint Wealth
Connecticut
$4.23M 124,107 +3,894 +3%
DWM
300
Dakota Wealth Management
Florida
$4.2M 123,448 +123,448 New
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