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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 %
RJT
376
Raymond James Trust
Florida
$3.71M 95,063 +8,933 +10%
SW
377
Simplicity Wealth
New Jersey
$3.7M 94,852 +94,852 New
MCM
378
MAI Capital Management
Ohio
$3.7M 94,740 +21,108 +29%
APW
379
Acima Private Wealth
Virginia
$3.69M 94,607 – –
APF
380
Alaska Permanent Fund
Alaska
$3.69M 94,449 -3,192,751 -97%
CHC
381
City Holding Co
West Virginia
$3.69M 95,724 +12,528 +15%
OLVIG
382
Oliver Lagore Vanvalin Investment Group
Michigan
$3.59M 91,880 +91,880 New
JWCA
383
J.W. Cole Advisors
Florida
$3.54M 90,585 +90,585 New
GCMG
384
Gyroscope Capital Management Group
Florida
$3.54M 90,550 +2,981 +3%
BRG
385
Bay Rivers Group
Virginia
$3.51M 89,978 -8,832 -9%
WWM
386
Western Wealth Management
Colorado
$3.5M 89,485 +89,485 New
MFW
387
Meristem Family Wealth
Minnesota
$3.5M 89,492 – –
SB
388
Simmons Bank
Arkansas
$3.49M 89,247 +84 +0.1%
DADC
389
D.A. Davidson & Co
Montana
$3.46M 88,612 +2,728 +3%
GT
390
Glenmede Trust
Pennsylvania
$3.46M 88,629 -8,230 -8%
Marshall Wace
391
Marshall Wace
United Kingdom
$3.44M 88,118 -59,539 -40%
HI
392
Harbour Investments
Wisconsin
$3.41M 87,409 -38,665 -31%
BCI
393
Brinker Capital Investments
Pennsylvania
$3.41M 87,306 -7,247 -8%
EVM
394
Eaton Vance Management
Massachusetts
$3.39M 86,820 +62,423 +256%
IA
395
IFP Advisors
Florida
$3.39M 86,458 +3,750 +5%
ZIG
396
Zullo Investment Group
Pennsylvania
$3.38M 86,603 +86,603 New
LWAC
397
Laurel Wealth Advisors (California)
California
$3.38M 86,533 +66,421 +330%
FDCDDQ
398
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.37M 86,331 -4 -0%
EWM
399
EPG Wealth Management
Georgia
$3.36M 86,118 +339 +0.4%
KeyBank National Association
400
KeyBank National Association
Ohio
$3.33M 85,267 +11,896 +16%
14 15
16
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