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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,347 hedge funds and large institutions have $247B invested in Financial Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 613 increasing their positions, 420 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
+33
Holders Change %
+2.51%
% of All Funds
23.66%
Holding in Top 10
80
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.09%
% of All Funds
1.4%
New
133
Increased
613
Reduced
420
Closed
81
Calls
$4.62B
Puts
$8.72B
Net Calls
-$4.1B
Net Calls Change
-$883M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$657M
2
Korea Investment Corp
Korea Investment Corp
South Korea
+$499M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$382M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$307M
5
Wells Fargo
Wells Fargo
California
+$235M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$177B
2
PP
Prudential plc
United Kingdom
-$850M
3
RCM
Rokos Capital Management
United Kingdom
-$415M
4
Bank of America
Bank of America
North Carolina
-$200M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
476
Laurion Capital Management
New York
$2.13M +$2.13M +56,833 New
CRC
477
Curi RMB Capital
Illinois
$2.13M – – –
KPWS
478
Kestra Private Wealth Services
Texas
$2.13M +$6.23K +166 +0.3%
WCA
479
Windsor Creek Advisors
Vermont
$2.12M -$1.85M -49,197 -47%
AI
480
Atom Investors
Texas
$2.1M -$5.12M -136,435 -71%
KP
481
Keel Point
Alabama
$2.08M +$1.61M +42,866 +341%
ETI
482
Enterprise Trust & Investment
California
$2.08M – – –
PCA
483
Peddock Capital Advisors
Massachusetts
$2.07M +$32K +852 +2%
HCMG
484
Howard Capital Management Group
California
$2.02M -$323K -8,597 -14%
Fisher Asset Management
485
Fisher Asset Management
Washington
$2.02M +$37.9K +1,011 +2%
EP
486
Eudaimonia Partners
Tennessee
$2.02M +$1.17M +31,296 +139%
PCM
487
Prelude Capital Management
New York
$2M +$337K +8,975 +20%
GSC
488
G&S Capital
Colorado
$2M +$2M +53,159 New
TRCT
489
Tower Research Capital (TRC)
New York
$1.95M +$1.95M +52,074 New
Cerity Partners
490
Cerity Partners
New York
$1.95M -$10.1K -270 -0.5%
BFG
491
Beacon Financial Group
Texas
$1.94M +$33.6K +882 +2%
DLCIG
492
D.L. Carlson Investment Group
New Hampshire
$1.91M +$394K +10,504 +26%
FHA
493
Flagship Harbor Advisors
Massachusetts
$1.89M – – –
KIG
494
Kessler Investment Group
Indiana
$1.86M +$553K +14,741 +42%
CWA
495
Clarus Wealth Advisors
Arizona
$1.86M +$521K +13,524 +39%
LFASL
496
Lugano Financial Advisors SA (LFA)
Switzerland
$1.85M +$18.2K +486 +1%
CWM
497
Chesapeake Wealth Management
Virginia
$1.84M -$209K -5,560 -10%
WWM
498
WT Wealth Management
Arizona
$1.83M +$392K +10,435 +27%
CFGS
499
Concourse Financial Group Securities
Alabama
$1.82M +$98.5K +2,625 +6%
GSWM
500
Golden State Wealth Management
California
$1.82M -$196K -5,221 -10%
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