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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 %
CA
576
Continuum Advisory
Idaho
$509K -$48.9K -1,750 -9%
BSW
577
Buckingham Strategic Wealth
Missouri
$509K +$220K +7,963 +76%
Bessemer Group
578
Bessemer Group
New Jersey
$505K -$4.07M -147,384 -89%
TNB
579
Thomasville National Bank
Georgia
$503K +$55 +2 +0%
GWM
580
Geneos Wealth Management
Colorado
$501K -$135K -4,899 -21%
HH
581
Hilltop Holdings
Texas
$498K -$104K -3,753 -17%
SWM
582
SeaCrest Wealth Management
New York
$497K -$17.5K -635 -3%
SFG
583
StrategIQ Financial Group
Indiana
$493K +$248 +9 +0.1%
SMC
584
Smith, Moore & Co
Missouri
$492K -$5.52K -200 -1%
AG
585
Appleton Group
Wisconsin
$484K -$38.9K -1,407 -7%
RT
586
Rockland Trust
Massachusetts
$477K +$151K +5,468 +46%
NCM
587
Novare Capital Management
North Carolina
$476K -$223K -8,080 -32%
GIA
588
Granite Investment Advisors
New Hampshire
$476K – – –
KFC
589
Klingenstein Fields & Co
New York
$476K – – –
FWM
590
Foresight Wealth Management
Utah
$473K -$321K -11,618 -40%
FA
591
Fagan Associates
New York
$472K -$1.79K -65 -0.4%
CCM
592
Courage Capital Management
Tennessee
$469K – – –
DCM
593
Donaldson Capital Management
Indiana
$467K -$199K -7,227 -30%
JCM
594
Jacobi Capital Management
Pennsylvania
$466K +$14.9K +538 +3%
AFP
595
Ausdal Financial Partners
Iowa
$463K +$70.5K +2,479 +18%
FBB
596
Fulton Breakefield Broenniman
Maryland
$459K -$27.6K -1,000 -6%
WPP
597
Whalerock Point Partners
Rhode Island
$459K -$21.7K -786 -5%
FFG
598
Fortem Financial Group
California
$459K +$90.4K +3,275 +25%
FCFC
599
First Commonwealth Financial Corp
Pennsylvania
$458K +$17.6K +640 +4%
BFEC
600
Benjamin F. Edwards & Company
Missouri
$458K +$23.6K +857 +5%
22 23
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