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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,314 hedge funds and large institutions have $203B invested in Financial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 577 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+57
Holders Change %
+4.53%
% of All Funds
22.94%
Holding in Top 10
88
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.02%
% of All Funds
1.54%
New
161
Increased
577
Reduced
400
Closed
86
Calls
$5.43B
Puts
$8.65B
Net Calls
-$3.22B
Net Calls Change
-$1.92B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$653M
2
PP
2
Prudential plc
United Kingdom
$850M
3
Bank of America
3
Bank of America
North Carolina
$3.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$826M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$287M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.47B
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$123M
4
UBS Group
4
UBS Group
Switzerland
$602M
5
APF
5
Alaska Permanent Fund
Alaska
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
SJIM
476
St. Johns Investment Management
Florida
$2.04M -$13.9K -379 -0.7%
ETI
477
Enterprise Trust & Investment
California
$2.03M +$642K +17,500 +46%
VR
478
Viridian RIA
Washington
$2.03M -$451K – –
LBC
479
Lowe Brockenbrough & Co
Virginia
$2.02M -$1.1K -30 -0.1%
Koshinski Asset Management
480
Koshinski Asset Management
Illinois
$2.01M -$508K -13,842 -20%
CWM
481
Chesapeake Wealth Management
Virginia
$2M +$92.8K +2,529 +5%
PCA
482
Peddock Capital Advisors
Massachusetts
$1.98M +$56.2K +1,538 +3%
GSWM
483
Golden State Wealth Management
California
$1.97M +$378K +10,297 +24%
CCM
484
Ciovacco Capital Management
Georgia
$1.97M -$3.76M -102,527 -66%
SIA
485
SkyView Investment Advisors
New Jersey
$1.97M – – –
GTCM
486
Gyon Technologies Capital Management
New Jersey
$1.96M +$1.25M +33,948 +174%
Fisher Asset Management
487
Fisher Asset Management
Washington
$1.94M -$356K -9,707 -16%
IFG
488
Investors Financial Group
Minnesota
$1.93M +$59.3K +1,615 +3%
GRP
489
Global Retirement Partners
California
$1.92M +$818K +22,294 +74%
PAS
490
Park Avenue Securities
New York
$1.92M +$271K +7,386 +16%
Cerity Partners
491
Cerity Partners
New York
$1.92M +$1.42M +38,611 +283%
IC
492
IEQ Capital
California
$1.9M +$1.9M +51,690 New
FHA
493
Flagship Harbor Advisors
Massachusetts
$1.89M -$158K -4,299 -8%
EPA
494
Element Pointe Advisors
Florida
$1.89M +$1.89M +51,579 New
JIC
495
Johnson Investment Counsel
Ohio
$1.87M +$14.5K +394 +0.8%
SSA
496
Schonfeld Strategic Advisors
New York
$1.82M -$17M -463,204 -90%
WCM
497
Windsor Capital Management
Arizona
$1.8M -$53.3K -1,453 -3%
BFG
498
Beacon Financial Group
Texas
$1.8M -$13.2K -368 -0.7%
AIC
499
Ayalon Insurance Company
Israel
$1.8M +$473K +12,804 +36%
LFASL
500
Lugano Financial Advisors SA (LFA)
Switzerland
$1.79M +$329K +8,962 +22%
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