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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 %
CS
551
Comerica Securities
Michigan
$1.85M +$206K +5,280 +13%
F
552
F3Logic
Minnesota
$1.85M +$13.1K +335 +0.7%
JIC
553
Johnson Investment Counsel
Ohio
$1.85M +$14.8K +380 +0.8%
KIG
554
Kessler Investment Group
Indiana
$1.83M -$102K -2,609 -5%
JCA
555
January Capital Advisors
California
$1.83M +$1.83M +46,816 New
CCT
556
Country Club Trust
Missouri
$1.82M -$44.8K -1,145 -2%
HCMT
557
Highland Capital Management (Tennessee)
Tennessee
$1.82M -$15.2K -390 -0.8%
JPLA
558
Joseph P. Lucia & Associates
New York
$1.81M +$7.69K +197 +0.4%
JSAM
559
J. Safra Asset Management
New York
$1.81M -$69.6M -2,719,155 -97%
SIA
560
SkyView Investment Advisors
New Jersey
$1.81M +$74.1K +1,806 +4%
MA
561
Montag & Associates
Georgia
$1.79M – – –
OPS
562
Orion Portfolio Solutions
Nebraska
$1.79M +$269K +6,896 +18%
MWM
563
Moulton Wealth Management
Washington
$1.79M -$996K -24,520 -36%
FMBTD
564
First Midwest Bank Trust Division
Illinois
$1.76M +$8.52K +218 +0.5%
CWA
565
Clarity Wealth Advisors
California
$1.76M +$22.4K +573 +1%
MWM
566
Merriman Wealth Management
Washington
$1.76M +$67.7K +1,733 +4%
KCM
567
Kanawha Capital Management
Virginia
$1.75M +$33.4K +854 +2%
RFO
568
RiverGlades Family Offices
Florida
$1.75M -$9.18K -235 -0.5%
SC
569
Sierra Capital
Florida
$1.72M +$8.12K +208 +0.5%
FCAG
570
First Capital Advisors Group
New Jersey
$1.72M +$1.72M +43,962 New
TFA
571
Teamwork Financial Advisors
Texas
$1.71M +$864K +22,125 +102%
TA
572
TKG Advisors
Indiana
$1.71M +$1.71M +43,798 New
PSP
573
Principal Street Partners
Tennessee
$1.7M +$1.7M +43,474 New
CA
574
Corrado Advisors
New Jersey
$1.7M +$87.2K +2,233 +5%
WPW
575
Waldron Private Wealth
Pennsylvania
$1.69M -$783K -20,048 -32%
21 22
23
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