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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 %
HCMG
526
Howard Capital Management Group
California
$2M -$100K -2,560 -5%
WI
527
Wintrust Investments
Illinois
$2M -$2.76M -73,087 -58%
WCM
528
Windsor Capital Management
Arizona
$1.99M +$93K +2,382 +5%
RIA
529
Realta Investment Advisors
Delaware
$1.96M +$76.8K +1,966 +4%
WP
530
WealthSource Partners
California
$1.96M +$244K +6,237 +14%
ETI
531
Enterprise Trust & Investment
California
$1.95M -$215K -5,500 -10%
AWM
532
Apollon Wealth Management
South Carolina
$1.94M +$641K +12,153 +49%
EGA
533
E&G Advisors
Texas
$1.93M +$156K +4,000 +9%
CT
534
Cambridge Trust
Massachusetts
$1.92M +$130K +3,327 +7%
ACM
535
AlphaStar Capital Management
North Carolina
$1.9M -$938K -22,971 -33%
LFASL
536
Lugano Financial Advisors SA (LFA)
Switzerland
$1.9M -$23.2K -594 -1%
SW
537
SVB Wealth
Massachusetts
$1.9M -$348K -8,924 -15%
Bank Julius Baer & Co
538
Bank Julius Baer & Co
Switzerland
$1.9M +$423K +10,825 +29%
RWB
539
RMR Wealth Builders
New Jersey
$1.9M +$220K +5,628 +13%
GSWM
540
Golden State Wealth Management
California
$1.89M -$703 -18 -0%
CAM
541
Cresset Asset Management
Illinois
$1.89M +$262K +6,697 +16%
GWM
542
Geneos Wealth Management
Colorado
$1.87M +$189K +4,845 +11%
BRWM
543
B. Riley Wealth Management
Tennessee
$1.87M +$86.7K +2,192 +5%
PC
544
Prairiewood Capital
North Dakota
$1.87M -$26.8K -685 -1%
AFO
545
Allie Family Office
Florida
$1.87M +$1.87M +48,101 New
WMSA
546
Weiss Multi-Strategy Advisers
New York
$1.86M -$5.1M -130,616 -73%
PSUF
547
People's United Financial
Connecticut
$1.86M -$776K -19,875 -29%
EWM
548
Endurance Wealth Management
Rhode Island
$1.86M +$35.2K +901 +2%
BCV
549
Banque Cantonale Vaudoise
Switzerland
$1.86M +$1.26M +32,153 +210%
AIFAIM
550
American Institute for Advanced Investment Management
Arizona
$1.85M +$65.5K +1,677 +4%
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