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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

976 hedge funds and large institutions have $15.8B invested in Financial Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 289 increasing their positions, 448 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-6
Holders Change %
-0.61%
% of All Funds
21.23%
Holding in Top 10
59
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.72%
% of All Funds
1.28%
New
101
Increased
289
Reduced
448
Closed
88
Calls
$1.43B
Puts
$4.32B
Net Calls
-$2.89B
Net Calls Change
-$1.42B

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$487M
2
Bank of America
Bank of America
North Carolina
+$327M
3
CM
Churchill Management
California
+$169M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$161M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$148M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$333M
2
UBS Group
UBS Group
Switzerland
-$124M
3
SGI
Swan Global Investments
Colorado
-$118M
4
Franklin Resources
Franklin Resources
California
-$108M
5
Goldman Sachs
Goldman Sachs
New York
-$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHJWM
426
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.15M -$13.9K -500 -1%
CA
427
Calton & Associates
Florida
$1.15M +$118K +4,280 +11%
KIG
428
Kessler Investment Group
Indiana
$1.15M -$20.4K -739 -2%
BCFS
429
Butensky & Cohen Financial Security
Florida
$1.14M +$27.2K +986 +2%
IP
430
Intellectus Partners
California
$1.13M -$181K -6,542 -14%
KCM
431
Kanawha Capital Management
Virginia
$1.12M -$8.83K -320 -0.8%
VWM
432
Venturi Wealth Management
Texas
$1.12M +$827K +29,961 +285%
BCM
433
Boltwood Capital Management
California
$1.11M -$13.1K -473 -1%
CC
434
Chanos & Company
New York
$1.1M -$231K -8,356 -17%
RJT
435
Raymond James Trust
Florida
$1.08M -$369K -13,367 -25%
SP
436
Successful Portfolios
Florida
$1.08M -$17.7K -642 -2%
5L
437
55I LLC
Massachusetts
$1.08M +$172K +6,246 +19%
MFG
438
MidWestOne Financial Group
Iowa
$1.07M +$1.07M +38,747 New
WCM
439
Windsor Capital Management
Arizona
$1.07M +$54.3K +1,969 +5%
EGA
440
E&G Advisors
Texas
$1.06M – – –
CFGS
441
Concourse Financial Group Securities
Alabama
$1.05M -$217K -7,868 -17%
TPWA
442
TRUE Private Wealth Advisors
Oregon
$1.05M +$175K +6,357 +20%
SW
443
SVB Wealth
Massachusetts
$1.04M +$1.04M +37,813 New
SSWM
444
Smith Salley Wealth Management
North Carolina
$1.04M +$9.89K +358 +1%
ZIG
445
Zurich Insurance Group
Switzerland
$1.03M -$301K -10,896 -23%
MMG
446
Monetary Management Group
Missouri
$1.02M -$27.6K -1,000 -3%
FPS
447
Fieldpoint Private Securities
Connecticut
$1.02M +$141K +5,091 +16%
ACS
448
Archford Capital Strategies
Illinois
$1.01M -$51.8K -1,876 -5%
CRC
449
Curi RMB Capital
Illinois
$1.01M -$424K -15,375 -30%
AFNAS
450
American Financial Network Advisory Services
California
$1.01M -$91.1K -3,349 -8%
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