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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 %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$207M 5,300,157 -76,343 -1%
JHU
27
Johns Hopkins University
Maryland
$198M 5,079,441 – –
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M 4,519,000 -9,737,042 -68%
PPFA
29
Provida Pension Fund Administrator
Chile
$174M 4,516,827 +2,124,243 +89%
HIIFS
30
Harel Insurance Investments & Financial Services
Israel
$169M 4,317,016 +3,795,463 +728%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$166M 4,205,504 -928,360 -18%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$156M 4,000,000 -3,875,000 -49%
AIL
33
AGF Investments LLC
Ontario, Canada
$145M 3,716,814 +741,805 +25%
AII
34
AGF Investments Inc
Ontario, Canada
$145M 3,716,261 +741,712 +25%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$143M 3,671,933 +311,883 +9%
MMEA
36
Main Management ETF Advisors
California
$128M 3,287,250 +168,750 +5%
SGI
37
Swan Global Investments
Colorado
$127M 3,257,329 -284,482 -8%
MTWSIF
38
Mivtachim The Workers Social Insurance Fund
Israel
$122M 3,118,470 – –
HighTower Advisors
39
HighTower Advisors
Illinois
$121M 3,099,632 +415,627 +15%
Citadel Advisors
40
Citadel Advisors
Florida
$121M 3,091,731 +1,216,776 +65%
MIH
41
Meitav Investment House
Israel
$119M 3,044,659 -2,200,444 -42%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$115M 2,944,454 +441,344 +18%
TAS
43
TIFF Advisory Services
Pennsylvania
$111M 2,853,057 -24,170 -0.8%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$104M 2,675,071 -2,965,613 -53%
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$94.9M 2,429,202 +99,474 +4%
CWM
46
Congress Wealth Management
Massachusetts
$94.1M 2,409,119 +2,409,119 New
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$91.4M 2,341,197 +457,528 +24%
Stifel Financial
48
Stifel Financial
Missouri
$88M 2,253,644 +113,688 +5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$85.2M 2,181,054 +53,931 +3%
Osaic Holdings
50
Osaic Holdings
Arizona
$85.1M 2,177,566 -183,120 -8%
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