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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,502 hedge funds and large institutions have $28.7B invested in Financial Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 661 increasing their positions, 398 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,502
Holders Change
+155
Holders Change %
+11.51%
% of All Funds
23.2%
Holding in Top 10
85
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.25%
% of All Funds
1.31%
New
264
Increased
661
Reduced
398
Closed
86
Calls
$4.61B
Puts
$9.07B
Net Calls
-$4.46B
Net Calls Change
-$358M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.94B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$617M
3
WA
3
WestEnd Advisors
North Carolina
$234M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$814M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$169M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.59B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01B
4
Goldman Sachs
4
Goldman Sachs
New York
$489M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
501
SteelPeak Wealth
California
$2.25M +$575K +14,720 +34%
W
502
WorthPointe
California
$2.2M +$2.2M +59,838 New
CRC
503
Curi RMB Capital
Illinois
$2.19M -$23.4K -600 -1%
Fisher Asset Management
504
Fisher Asset Management
Washington
$2.19M +$87.7K +2,246 +4%
VVP
505
Venture Visionary Partners
Ohio
$2.19M +$1.1M +28,137 +101%
DLCIG
506
D.L. Carlson Investment Group
New Hampshire
$2.15M +$171K +4,376 +9%
KP
507
Keel Point
Alabama
$2.15M -$15.5K -396 -0.7%
AWA
508
Arkadios Wealth Advisors
Georgia
$2.13M +$420K +10,756 +25%
LPU
509
Lansdowne Partners (UK)
United Kingdom
$2.12M +$2.12M +54,152 New
NL
510
NWAM LLC
Washington
$2.1M -$954K -24,422 -31%
RA
511
Rise Advisors
New York
$2.1M +$2.1M +53,734 New
KFS
512
Kaizen Financial Strategies
California
$2.1M -$195K -4,991 -9%
CFGS
513
Concourse Financial Group Securities
Alabama
$2.08M +$183K +4,697 +10%
OPWM
514
Oxinas Partners Wealth Management
Indiana
$2.08M +$198K +5,077 +11%
KA
515
Kovack Advisors
Florida
$2.08M +$326K +8,360 +19%
GSC
516
G&S Capital
Colorado
$2.07M -$8.39K -215 -0.4%
SFM
517
Signet Financial Management
New Jersey
$2.06M +$551K +14,118 +37%
CWM
518
Chemistry Wealth Management
New York
$2.04M +$2.04M +52,328 New
NLP
519
Next Level Private
New York
$2.04M +$2.04M +52,328 New
BEC
520
Blue Edge Capital
Virginia
$2.04M +$2.04M +52,295 New
Capital Fund Management (CFM)
521
Capital Fund Management (CFM)
France
$2.03M +$2.03M +51,969 New
LBC
522
Lowe Brockenbrough & Co
Virginia
$2.03M +$450K +11,520 +29%
AG
523
Ascent Group
Virginia
$2.01M +$2.01M +52,648 New
BFG
524
Beacon Financial Group
Texas
$2.01M +$40 +1 +0%
GTCM
525
Gyon Technologies Capital Management
New Jersey
$2.01M -$224K -5,747 -10%
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