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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

976 hedge funds and large institutions have $15.8B invested in Financial Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 289 increasing their positions, 448 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-6
Holders Change %
-0.61%
% of All Funds
21.23%
Holding in Top 10
59
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.72%
% of All Funds
1.28%
New
101
Increased
289
Reduced
448
Closed
88
Calls
$1.43B
Puts
$4.32B
Net Calls
-$2.89B
Net Calls Change
-$1.42B

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$487M
2
Bank of America
Bank of America
North Carolina
+$327M
3
CM
Churchill Management
California
+$169M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$161M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$148M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$333M
2
UBS Group
UBS Group
Switzerland
-$124M
3
SGI
Swan Global Investments
Colorado
-$118M
4
Franklin Resources
Franklin Resources
California
-$108M
5
Goldman Sachs
Goldman Sachs
New York
-$86.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BO
551
BRR OpCo
Ohio
$576K +$155K +5,615 +37%
BCA
552
Bray Capital Advisors
Florida
$574K +$31.2K +1,130 +6%
AWM
553
Aries Wealth Management
Maine
$574K +$203K +7,200 +55%
RG
554
Rikoon Group
New Mexico
$570K -$93.7K -3,395 -14%
PAM
555
Private Asset Management
California
$566K -$19.7K -715 -3%
WPW
556
Waldron Private Wealth
Pennsylvania
$565K – – –
BC
557
Brinker Capital
Pennsylvania
$563K +$552 +20 +0.1%
GA
558
Greytown Advisors
Florida
$561K -$135K -4,881 -19%
KJWM
559
Kiley Juergens Wealth Management
Washington
$561K -$38.3K -1,389 -6%
Truist Financial
560
Truist Financial
North Carolina
$552K -$136K -4,922 -20%
CAGAS
561
Capital Advisory Group Advisory Services
Minnesota
$551K +$28 +1 +0%
MLL
562
Moody Lynn & Lieberson
Massachusetts
$546K +$8.19K +297 +2%
CA
563
Cornerstone Advisory
Maryland
$544K -$1.26M -45,512 -70%
EPA
564
Element Pointe Advisors
Florida
$542K -$48.7K -1,765 -8%
EWA
565
Exencial Wealth Advisors
Oklahoma
$538K -$74.1K -2,687 -12%
DC
566
Davenport & Co
Virginia
$536K +$1.41K +51 +0.3%
ACM
567
Allred Capital Management
Texas
$535K -$37.4K -1,342 -7%
SWA
568
Stratos Wealth Advisors
Ohio
$528K -$13.9K -504 -3%
VWM
569
Valley Wealth Managers
New Jersey
$526K -$8.55K -310 -2%
FTI
570
Fiduciary Trust International
Massachusetts
$523K -$888K -32,148 -63%
FCA
571
FLC Capital Advisors
California
$520K -$75.4K -2,692 -13%
SHA
572
Seneca House Advisors
Virginia
$519K -$543K -19,493 -51%
WSFS
573
Wilmington Savings Fund Society
Delaware
$519K +$14.9K +538 +3%
KLCM
574
KG&L Capital Management
Louisiana
$518K -$20.3K -735 -4%
SFA
575
Sequoia Financial Advisors
Ohio
$516K -$6.46K -234 -1%
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