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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CWA
401
Clarus Wealth Advisors
Arizona
$3.33M +$1.33M +32,128 +67%
IFWM
402
Institute for Wealth Management
Colorado
$3.32M +$111K +2,836 +3%
CH
403
Canton Hathaway
Rhode Island
$3.31M +$203K +5,208 +7%
SIM
404
SSI Investment Management
California
$3.29M +$162K +4,149 +5%
DWT
405
Dorsey & Whitney Trust
South Dakota
$3.29M +$115K +2,954 +4%
VAM
406
Vienna Asset Management
California
$3.26M +$3.26M +83,570 New
G
407
GenTrust
Florida
$3.26M -$1.1M -27,805 -25%
CWM
408
Cornerstone Wealth Management
Missouri
$3.25M +$393K +10,041 +14%
LWANC
409
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.23M +$89.8K +2,301 +3%
IUHSA
410
Itau Unibanco Holding S.A.
Brazil
$3.2M -$25.2M -645,750 -89%
MAM
411
Marquette Asset Management
Minnesota
$3.15M – – –
KPWS
412
Kestra Private Wealth Services
Texas
$3.13M +$915K +23,431 +41%
GW
413
GW & Wade
Massachusetts
$3.1M -$144K -3,700 -4%
PAMS
414
Pictet Asset Management (Switzerland)
Switzerland
$3.1M -$3.1M -79,290 -50%
WS
415
Wedbush Securities
California
$3.1M +$278K +7,108 +10%
FAIM
416
Financial Advocates Investment Management
Washington
$3.09M +$381K +9,765 +14%
Carson Wealth (CWM LLC)
417
Carson Wealth (CWM LLC)
Nebraska
$3.07M +$3.07M +78,692 New
WA
418
WP Advisors
California
$3.07M -$40.2K -1,029 -1%
KWM
419
Kingsview Wealth Management
Oregon
$3.04M +$95.7K +2,451 +3%
TPWA
420
TRUE Private Wealth Advisors
Oregon
$3.04M +$140K +3,578 +5%
VAS
421
Valicenti Advisory Services
New York
$3.03M -$194K -4,964 -6%
VWM
422
Venturi Wealth Management
Texas
$3.01M -$101K -2,584 -3%
FWCM
423
Ferguson Wellman Capital Management
Oregon
$3M +$506K +12,955 +20%
PFS
424
Prospera Financial Services
Texas
$2.97M +$92.4K +2,364 +3%
FA
425
Fagan Associates
New York
$2.97M +$166K +4,248 +6%
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