XLF icon

Financial Select Sector SPDR Fund

967 hedge funds and large institutions have $11.7B invested in Financial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 428 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-23
Holders Change %
-2.32%
% of All Funds
19.56%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.59%
New
99
Increased
285
Reduced
428
Closed
107
Calls
$3.54B
Puts
$4.94B
Net Calls
-$1.4B
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Shares
Change %
CMO
351
Covenant Multifamily Offices
Texas
$1.3M +$1.3M +54,021 New
WB
352
WesBanco Bank
West Virginia
$1.3M +$583K +24,211 +81%
JPLA
353
Joseph P. Lucia & Associates
New York
$1.29M -$310K -12,872 -19%
CAM
354
Concorde Asset Management
Michigan
$1.28M +$998K +41,432 +350%
WCM
355
Windsor Capital Management
Arizona
$1.27M +$38.1K +1,584 +3%
BFA
356
Beaumont Financial Advisors
Massachusetts
$1.26M +$886K +36,833 +239%
HCMT
357
Highland Capital Management (Tennessee)
Tennessee
$1.25M +$1.2K +50 +0.1%
BFG
358
Beacon Financial Group
Texas
$1.25M -$15.1K -629 -1%
PI
359
PEAK6 Investments
Illinois
$1.25M -$1.04M -43,306 -46%
SW
360
SVB Wealth
Massachusetts
$1.24M -$304K -12,627 -20%
CWM
361
Chesapeake Wealth Management
Virginia
$1.24M -$57.4K -2,386 -4%
GSWM
362
Golden State Wealth Management
California
$1.24M -$138K -5,740 -10%
NA
363
Navellier & Associates
Nevada
$1.23M -$209K -8,675 -15%
SF
364
Synovus Financial
Georgia
$1.21M +$292K +12,140 +32%
PT
365
Plimoth Trust
Massachusetts
$1.2M -$62.4K -2,590 -5%
PPA
366
Parametric Portfolio Associates
Washington
$1.19M -$223K -9,249 -16%
RFO
367
RiverGlades Family Offices
Florida
$1.19M
PAMU
368
Pictet Asset Management (UK)
United Kingdom
$1.19M -$1.4M -58,287 -54%
IC
369
IEQ Capital
California
$1.18M -$1.17M -48,458 -50%
CCT
370
Country Club Trust
Missouri
$1.17M +$60.1K +2,495 +5%
JIC
371
Johnson Investment Counsel
Ohio
$1.17M -$148K -6,163 -11%
HIIFS
372
Harel Insurance Investments & Financial Services
Israel
$1.16M +$404K +16,783 +54%
NFG
373
Next Financial Group
Texas
$1.15M +$661K +27,463 +135%
EIP
374
Ellis Investment Partners
Pennsylvania
$1.14M -$108K -4,502 -9%
LWM
375
Loveless Wealth Management
Montana
$1.14M +$156K +6,500 +16%