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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 %
MAFM
476
Mid Atlantic Financial Management
Pennsylvania
$857K +$5.41K +196 +0.6%
BCWM
477
Bartlett & Co Wealth Management
Ohio
$852K +$70.6K +2,557 +9%
GFS
478
GYL Financial Synergies
Connecticut
$852K -$17.1K -619 -2%
BC
479
Bartlett & Co
Ohio
$852K +$70.5K +2,557 +9%
GBT
480
Grove Bank & Trust
Florida
$839K -$285K -10,309 -25%
AC
481
Abbrea Capital
California
$830K -$27.6K -1,000 -3%
PA
482
Parallel Advisors
California
$826K -$274K -9,920 -25%
SCM
483
SOL Capital Management
Maryland
$825K -$30.4K -1,100 -4%
LNB
484
Ledyard National Bank
$815K -$345K -12,492 -30%
FT
485
Fiduciary Trust
Massachusetts
$810K -$1.63K -59 -0.2%
MIG
486
McGuire Investment Group
Rhode Island
$809K -$34K -1,231 -4%
CG
487
Colony Group
Massachusetts
$797K -$1.28M -46,216 -62%
PLU
488
Performa Ltd (US)
South Carolina
$787K – – –
RFN
489
RDA Financial Network
Iowa
$782K -$12.4K -442 -2%
WB
490
Webster Bank
Connecticut
$781K – – –
TFGT
491
TS Financial Group (TSFG)
Illinois
$779K +$12.2K +442 +2%
MLM
492
Mount Lucas Management
Pennsylvania
$779K +$779K +28,229 New
PP
493
Patten & Patten
Tennessee
$777K -$59.3K -2,150 -7%
NWP
494
Northstar Wealth Partners
Connecticut
$777K -$29.8K -1,079 -4%
PCA
495
Peddock Capital Advisors
Massachusetts
$761K +$21.4K +775 +3%
HB
496
Homrich & Berg
Georgia
$759K +$52.8K +1,911 +7%
AI
497
Accredited Investors
Minnesota
$755K -$54.1K -1,960 -7%
CS
498
Cannell & Spears
New York
$755K -$11.7K -424 -2%
GEM
499
Global Endowment Management
North Carolina
$750K +$143K +5,190 +24%
PGA
500
Premia Global Advisors
Florida
$750K +$750K +27,204 New
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