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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 %
SC
526
Sierra Capital
Florida
$1.6M -$262K -7,136 -14%
KCM
527
Kanawha Capital Management
Virginia
$1.6M +$32.8K +895 +2%
CWA
528
Clarity Wealth Advisors
California
$1.6M +$25.3K +691 +2%
FMBTD
529
First Midwest Bank Trust Division
Illinois
$1.59M +$1.35M +36,861 +570%
AIFAIM
530
American Institute for Advanced Investment Management
Arizona
$1.59M +$151K +4,115 +11%
FRM
531
Fox Run Management
Connecticut
$1.59M +$1.59M +43,200 New
AllianceBernstein
532
AllianceBernstein
Tennessee
$1.58M -$26M -709,722 -94%
CCT
533
Country Club Trust
Missouri
$1.58M +$30.9K +845 +2%
KA
534
Kovack Advisors
Florida
$1.58M +$63.4K +1,729 +4%
Bank Julius Baer & Co
535
Bank Julius Baer & Co
Switzerland
$1.57M +$7.85K +214 +0.5%
PT
536
Plimoth Trust
Massachusetts
$1.56M +$2.93K +80 +0.2%
CAM
537
Concorde Asset Management
Michigan
$1.56M -$28.4K -774 -2%
SFS
538
Sowell Financial Services
Arkansas
$1.55M -$1.37M -37,328 -47%
NCM
539
Nelson Capital Management
California
$1.55M +$92K +2,506 +6%
NFG
540
Nations Financial Group
Iowa
$1.54M -$768K -20,936 -33%
DY
541
Dowling & Yahnke
California
$1.53M -$23.4K -637 -2%
CM
542
Capula Management
Cayman Islands
$1.52M -$10.2M -279,140 -87%
LWM
543
Lionsbridge Wealth Management
Florida
$1.52M -$36.7K -1,001 -2%
PWMG
544
Pinnacle Wealth Management Group
Michigan
$1.52M +$1.52M +41,430 New
CM
545
Columbus Macro
Pennsylvania
$1.52M +$1.52M +41,359 New
PCA
546
Pallas Capital Advisors
Massachusetts
$1.52M +$1.52M +41,362 New
HAS
547
HBW Advisory Services
California
$1.51M -$44K -1,198 -3%
Legacy Financial Group (Iowa)
548
Legacy Financial Group (Iowa)
Iowa
$1.5M +$1.5M +40,989 New
FFM
549
Fullerton Fund Management
Singapore
$1.5M +$1.5M +40,964 New
BRWM
550
B. Riley Wealth Management
Tennessee
$1.49M +$138K +3,754 +10%
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