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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 %
KFGK
351
Keystone Financial Group (Kentucky)
Kentucky
$1.54M +$140 +5 +0%
RBA
352
Richard Bernstein Advisors
New York
$1.53M +$48.8K +1,742 +3%
RFO
353
RiverGlades Family Offices
Florida
$1.52M -$26.3K -940 -2%
IA
354
IFP Advisors
Florida
$1.52M +$1.52M +53,928 New
BWP
355
Bernardo Wealth Planning
Pennsylvania
$1.51M -$61.8K -2,207 -4%
NA
356
NewEdge Advisors
Louisiana
$1.48M +$101K +3,618 +7%
MA
357
Montag & Associates
Georgia
$1.46M -$145K -5,162 -9%
NA
358
Nottingham Advisors
New York
$1.43M +$31.5K +1,125 +2%
WA
359
Winfield Associates
Ohio
$1.41M -$2.74M -97,910 -66%
PCM
360
Poehling Capital Management
Wisconsin
$1.41M -$77.1K -2,755 -5%
PA
361
PFG Advisors
Arizona
$1.4M -$56.9K -2,104 -4%
Point72 Asset Management
362
Point72 Asset Management
Connecticut
$1.4M +$700K +25,000 +100%
Federated Hermes
363
Federated Hermes
Pennsylvania
$1.4M +$1.4M +50,000 New
UBG
364
United Bank (Georgia)
Georgia
$1.39M -$632K -22,570 -31%
CT
365
Coastline Trust
Rhode Island
$1.39M -$112K -3,990 -7%
BAM
366
Belpointe Asset Management
Nevada
$1.37M +$382K +13,632 +39%
APP
367
Avantax Planning Partners
Iowa
$1.36M – – –
SF
368
Synovus Financial
Georgia
$1.36M -$58.6K -2,090 -4%
BUB
369
BBVA USA Bancshares
Texas
$1.35M -$642K -22,931 -32%
DAS
370
Dynamic Advisor Solutions
Arizona
$1.35M -$531K -18,945 -28%
Marshall Wace
371
Marshall Wace
United Kingdom
$1.33M -$24.7K -882 -2%
HNB
372
Huntington National Bank
Ohio
$1.33M -$1.37M – –
SI
373
Stephens Inc
Arkansas
$1.33M -$73.3K -2,617 -5%
CA
374
Corrado Advisors
New Jersey
$1.32M +$42K +1,501 +3%
SJIM
375
St. Johns Investment Management
Florida
$1.31M -$72.7K -2,595 -5%
13 14
15
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