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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,257 hedge funds and large institutions have $26.5B invested in Financial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 238 funds opening new positions, 558 increasing their positions, 311 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,257
Holders Change
+146
Holders Change %
+13.14%
% of All Funds
22.13%
Holding in Top 10
83
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+62.75%
% of All Funds
1.46%
New
238
Increased
558
Reduced
311
Closed
77
Calls
$5.66B
Puts
$6.97B
Net Calls
-$1.3B
Net Calls Change
+$846M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$1.97B
2
RCM
Rokos Capital Management
United Kingdom
$659M
3
Prudential Financial
Prudential Financial
New Jersey
$567M
4
MCM
MKP Capital Management
New York
$490M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$514M

Top Sellers

1
PP
Prudential plc
United Kingdom
$415M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$34.1M
3
APF
Alaska Permanent Fund
Alaska
$289M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.89M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
476
Highland Capital Management (Tennessee)
Tennessee
$1.68M -$70.3K -2,065 -4%
SW
477
SVB Wealth
Massachusetts
$1.66M -$531K -15,585 -24%
PC
478
Prairiewood Capital
North Dakota
$1.66M +$14.1K +415 +0.9%
MCC
479
Money Concepts Capital
Florida
$1.65M -$75.7K -2,222 -4%
WANY
480
Wealthspire Advisors (New York)
New York
$1.65M +$578K +16,970 +54%
BS
481
Banco Santander
Spain
$1.65M -$2.18M -63,955 -57%
NFG
482
Next Financial Group
Texas
$1.65M -$217K -6,377 -12%
AWA
483
Arete Wealth Advisors
Illinois
$1.63M +$1.32M +38,745 +423%
TCB
484
Texas Capital Bancshares
Texas
$1.63M +$1.63M +47,900 New
F
485
F3Logic
Minnesota
$1.63M -$747K -21,855 -32%
BCM
486
Barometer Capital Management
Ontario, Canada
$1.61M +$1.61M +47,320 New
SW
487
SteelPeak Wealth
California
$1.59M +$8.51K +250 +0.5%
HIIFS
488
Harel Insurance Investments & Financial Services
Israel
$1.59M -$547K -14,460 -26%
WP
489
WealthSource Partners
California
$1.59M -$199K -5,852 -11%
BFG
490
Beacon Financial Group
Texas
$1.59M – – –
VWA
491
Visionary Wealth Advisors
Illinois
$1.58M +$1.25M +36,713 +374%
GWS
492
Glassman Wealth Services
Virginia
$1.57M +$23.8K +700 +2%
JPLA
493
Joseph P. Lucia & Associates
New York
$1.57M +$7.02K +206 +0.4%
RFO
494
RiverGlades Family Offices
Florida
$1.56M -$122K -3,585 -7%
KP
495
Keel Point
Alabama
$1.55M +$1.55M +45,472 New
IA
496
IFP Advisors
Florida
$1.55M +$53.5K +1,577 +4%
MCM
497
MV Capital Management
Maryland
$1.54M +$622K +18,276 +68%
PAS
498
Park Avenue Securities
New York
$1.53M +$319K +9,371 +26%
MA
499
Montag & Associates
Georgia
$1.53M +$329K +9,670 +27%
PG
500
Proffitt & Goodson
Tennessee
$1.53M -$24.7K -726 -2%
18 19
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