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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 %
NWM
451
NEIRG Wealth Management
Massachusetts
$2.77M +$2.77M +70,830 New
TB
452
Treynor Bancshares
Iowa
$2.76M +$2.76M +70,748 New
CW
453
CreativeOne Wealth
Kansas
$2.75M +$283K +7,260 +11%
LFA
454
Laraway Financial Advisors
Minnesota
$2.73M +$2.73M +69,880 New
CF
455
Centaurus Financial
California
$2.73M -$1.04M -26,726 -28%
MSAGDF
456
Moneda SA Administradora General de Fondos
Chile
$2.72M – – –
CC
457
Corsicana & Co
Texas
$2.72M -$235K -6,009 -8%
BKA
458
Brick & Kyle Associates
Pennsylvania
$2.71M +$1.49M +38,116 +122%
ABC
459
Associated Banc-Corp
Wisconsin
$2.69M +$193K +4,948 +8%
IAIM
460
International Assets Investment Management
Florida
$2.68M -$775K -19,852 -22%
Kovitz Investment Group Partners
461
Kovitz Investment Group Partners
Illinois
$2.64M +$228K +7,737 +9%
GA
462
GFS Advisors
Texas
$2.62M +$294K +7,540 +13%
TW
463
Transform Wealth
Colorado
$2.61M -$5.82K -149 -0.2%
FPS
464
Fieldpoint Private Securities
Connecticut
$2.61M +$975K +24,965 +60%
CBT
465
Central Bank & Trust
Kentucky
$2.61M -$200K -5,129 -7%
BAAM
466
Baker Avenue Asset Management
California
$2.59M +$51.1K +1,310 +2%
GCM
467
Graham Capital Management
Connecticut
$2.59M +$972K +24,900 +60%
KFGK
468
Keystone Financial Group (Kentucky)
Kentucky
$2.58M +$57.8K +1,479 +2%
MCCP
469
Mission Creek Capital Partners
California
$2.58M +$390 +10 +0%
LWM
470
Loveless Wealth Management
Montana
$2.58M +$123K +3,145 +5%
SFS
471
Sowell Financial Services
Arkansas
$2.58M +$1M +25,708 +64%
PI
472
PineBridge Investments
New York
$2.57M – – –
FMTCOCP
473
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.57M +$68.5K +1,755 +3%
MCM
474
MV Capital Management
Maryland
$2.56M -$49K -1,256 -2%
FHA
475
First Horizon Advisors
Tennessee
$2.56M -$77.7K -1,992 -3%
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