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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 %
WCM
501
Windsor Capital Management
Arizona
$1.82M -$22.5K -600 -1%
PC
502
Prairiewood Capital
North Dakota
$1.82M – – –
CCT
503
Country Club Trust
Missouri
$1.82M +$167K +4,375 +10%
EC
504
Estate Counselors
Wisconsin
$1.81M -$3.12M -83,160 -63%
RIA
505
Realta Investment Advisors
Delaware
$1.81M +$93.2K +2,483 +5%
OPWM
506
Oxinas Partners Wealth Management
Indiana
$1.81M +$419K +11,164 +30%
BFA
507
Beaumont Financial Advisors
Massachusetts
$1.79M +$66.1K +1,762 +4%
SC
508
Sierra Capital
Florida
$1.77M +$7.45K +185 +0.4%
F
509
F3Logic
Minnesota
$1.76M +$17.6K +469 +1%
JIC
510
Johnson Investment Counsel
Ohio
$1.76M -$153K -4,066 -8%
HCMT
511
Highland Capital Management (Tennessee)
Tennessee
$1.76M -$8.26K -220 -0.5%
Balyasny Asset Management
512
Balyasny Asset Management
Illinois
$1.75M +$1.75M +46,715 New
EWM
513
Endurance Wealth Management
Rhode Island
$1.75M +$15.6K +416 +0.9%
JPLA
514
Joseph P. Lucia & Associates
New York
$1.74M +$563 +15 +0%
SF
515
Synovus Financial
Georgia
$1.72M -$27.5K -733 -2%
MA
516
Montag & Associates
Georgia
$1.72M +$37.5K +1,000 +2%
CT
517
Cambridge Trust
Massachusetts
$1.72M -$80.3K -2,140 -4%
AIFAIM
518
American Institute for Advanced Investment Management
Arizona
$1.71M +$90.7K +2,417 +6%
GIA
519
Gladstone Institutional Advisory
Florida
$1.71M +$520K +13,869 +44%
EGA
520
E&G Advisors
Texas
$1.7M +$1.7M +45,387 New
BRWM
521
B. Riley Wealth Management
Tennessee
$1.69M +$164K +4,358 +11%
RFO
522
RiverGlades Family Offices
Florida
$1.69M +$5.44K +145 +0.3%
FMBTD
523
First Midwest Bank Trust Division
Illinois
$1.68M +$59K +1,572 +4%
KA
524
Kovack Advisors
Florida
$1.68M +$70.1K +1,867 +4%
CWA
525
Clarity Wealth Advisors
California
$1.67M +$30.9K +823 +2%
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