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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,502 hedge funds and large institutions have $28.7B invested in Financial Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 661 increasing their positions, 398 reducing their positions, and 86 closing their positions.

Holders
1,502
Holders Change
+155
Holders Change %
+11.51%
% of All Funds
23.2%
Holding in Top 10
85
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.25%
% of All Funds
1.31%
New
264
Increased
661
Reduced
398
Closed
86
Calls
$4.61B
Puts
$9.07B
Net Calls
-$4.46B
Net Calls Change
-$358M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.94B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$617M
3
WA
3
WestEnd Advisors
North Carolina
$234M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$814M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$169M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.59B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01B
4
Goldman Sachs
4
Goldman Sachs
New York
$489M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
351
Blueshift Asset Management
New Jersey
$4.13M 105,678 +86,199 +443%
OR
352
Olympiad Research
Connecticut
$4.12M 105,583 +4,033 +4%
IIA
353
IPG Investment Advisors
California
$4.11M 105,105 +14,293 +16%
NFG
354
Next Financial Group
Texas
$4.06M 104,063 +26,369 +34%
HCM
355
HM Capital Management
Missouri
$4.06M 103,988 +409 +0.4%
TC
356
Trust Company
Kansas
$4.05M 103,737 -9,225 -8%
FFBTD
357
First Financial Bank - Trust Division
Ohio
$4.04M 103,487 +3,279 +3%
LTL
358
Lowery Thomas LLC
California
$3.97M 101,746 +101,746 New
DWM
359
Darwin Wealth Management
Florida
$3.96M 101,399 +37,970 +60%
CAIMH
360
Central Asset Investments & Management Holdings
Hong Kong
$3.94M 100,974 -21,400 -17%
AGM
361
Alpine Global Management
New York
$3.94M 97,692 +97,692 New
JW
362
Jenkins Wealth
Colorado
$3.94M 99,275 +99,275 New
MC
363
Martin & Co
Tennessee
$3.93M 100,657 -790 -0.8%
FANJ
364
Financial Architects (New Jersey)
New Jersey
$3.93M 100,644 +10,119 +11%
UOC
365
UBS O'Connor
Illinois
$3.91M 100,000 +100,000 New
BC
366
Brookfield Corp
Ontario, Canada
$3.88M 99,300 +99,300 New
TCM
367
Triumph Capital Management
Colorado
$3.87M 99,039 -2,051 -2%
FA
368
FDx Advisors
Illinois
$3.83M 98,093 -12,773 -12%
KCM
369
Kennicott Capital Management
California
$3.83M 98,117 +34,820 +55%
MYIA
370
Mount Yale Investment Advisors
Colorado
$3.83M 98,044 +4,877 +5%
YC
371
Yarbrough Capital
Tennessee
$3.82M 97,762 +97,762 New
BO
372
BRR OpCo
Ohio
$3.8M 97,353 +33,716 +53%
BWM
373
BigSur Wealth Management
Florida
$3.78M 96,740 +7,700 +9%
M&T Bank
374
M&T Bank
New York
$3.77M 96,515 +12,470 +15%
EWM
375
Evercore Wealth Management
New York
$3.73M 95,546 +55 +0.1%
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