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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$280M
2
PP
Paloma Partners
Connecticut
+$235M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$72.8M
4
AS
Altshuler Shaham
Israel
+$64.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.17B
2
CM
Churchill Management
California
-$169M
3
Citigroup
Citigroup
New York
-$135M
4
Franklin Resources
Franklin Resources
California
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
301
Proffitt & Goodson
Tennessee
$2.12M +$58.2K +2,080 +3%
SAM
302
Sequent Asset Management
Texas
$2.1M +$120K +4,300 +6%
SFS
303
Sowell Financial Services
Arkansas
$2.1M +$2.1M +74,847 New
CIA
304
Choate Investment Advisors
Massachusetts
$2.09M +$16.9K +605 +0.8%
MYIA
305
Mount Yale Investment Advisors
Colorado
$2.08M +$6.71K +225 +0.3%
JIC
306
Johnson Investment Counsel
Ohio
$2.03M -$29.5K -1,055 -1%
CWP
307
Capital Wealth Planning
Florida
$2.01M +$1.7M +59,822 +556%
ABC
308
Associated Banc-Corp
Wisconsin
$2M +$115K +4,110 +6%
Fisher Asset Management
309
Fisher Asset Management
Washington
$1.98M +$90.3K +3,224 +5%
BHB
310
Bank Hapoalim BM
Israel
$1.98M -$1.97M -70,133 -50%
AAC
311
Acorn Advisory Capital
New York
$1.97M +$1.97M +70,300 New
LWM
312
Lyell Wealth Management
California
$1.96M -$1.42M -50,595 -42%
AGU
313
Alpine Group USVI
U.S. Virgin Islands
$1.92M -$975K -34,802 -34%
PWLP
314
Prio Wealth Limited Partnership
Massachusetts
$1.91M -$238K -8,500 -11%
CAC
315
Certified Advisory Corp
Florida
$1.9M +$45.6K +1,627 +2%
GCMG
316
Gyroscope Capital Management Group
Florida
$1.89M -$17.8K -660 -0.9%
Cetera Investment Advisers
317
Cetera Investment Advisers
Illinois
$1.89M +$23K +817 +1%
MAM
318
Marquette Asset Management
Minnesota
$1.88M – – –
HIIFS
319
Harel Insurance Investments & Financial Services
Israel
$1.84M -$13.9K -496 -0.8%
IWM
320
IHT Wealth Management
Illinois
$1.83M -$402K -14,372 -18%
JPLA
321
Joseph P. Lucia & Associates
New York
$1.82M -$24.3K -867 -1%
LNC
322
Lincoln National Corp
Pennsylvania
$1.82M +$161K +5,736 +10%
MA
323
MUFG Americas
New York
$1.81M +$557K +19,880 +44%
AFM
324
Abbot Financial Management
Massachusetts
$1.81M -$16.8K -600 -0.9%
BII
325
Bainco International Investors
Massachusetts
$1.8M -$84.2K -3,005 -4%
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