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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,257 hedge funds and large institutions have $26.5B invested in Financial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 238 funds opening new positions, 558 increasing their positions, 311 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,257
Holders Change
+146
Holders Change %
+13.14%
% of All Funds
22.13%
Holding in Top 10
83
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+62.75%
% of All Funds
1.46%
New
238
Increased
558
Reduced
311
Closed
77
Calls
$5.66B
Puts
$6.97B
Net Calls
-$1.3B
Net Calls Change
+$846M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.53B
2
RCM
Rokos Capital Management
United Kingdom
+$659M
3
Prudential Financial
Prudential Financial
New Jersey
+$536M
4
MCM
MKP Capital Management
New York
+$490M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$429M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$575M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$469M
3
APF
Alaska Permanent Fund
Alaska
-$177M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
576
Signet Financial Management
New Jersey
$1.13M +$65.2K +1,914 +6%
PFA
577
Pettinga Financial Advisors
Indiana
$1.13M +$128K +3,758 +13%
CL
578
CSS LLC
Illinois
$1.12M +$102K +3,000 +10%
6M
579
6 Meridian
Kansas
$1.12M -$296K -8,707 -21%
PCA
580
Personal Capital Advisors
California
$1.11M +$8.89K +261 +0.8%
ISL
581
Ingalls & Snyder LLC
New York
$1.1M -$36.4K -1,070 -3%
BA
582
Ballew Advisors
Mississippi
$1.1M +$555K +16,089 +103%
JGIA
583
Jackson Grant Investment Advisers
Connecticut
$1.09M +$3.51K +103 +0.3%
Franklin Resources
584
Franklin Resources
California
$1.08M +$60K +1,763 +6%
KCM
585
Kennicott Capital Management
California
$1.08M +$1.08M +31,605 New
CWA
586
Clarus Wealth Advisors
Arizona
$1.07M -$67.1K -1,910 -6%
DIP
587
DT Investment Partners
Pennsylvania
$1.07M – – –
MSS
588
Mitchell Sinkler & Starr
Pennsylvania
$1.07M +$779K +22,900 +271%
MW
589
Marcum Wealth
Ohio
$1.06M +$1.06M +31,145 New
BKA
590
Brick & Kyle Associates
Pennsylvania
$1.04M +$4.46K +130 +0.4%
DLCIG
591
D.L. Carlson Investment Group
New Hampshire
$1.03M +$218K +6,391 +27%
MIM
592
MTM Investment Management
South Carolina
$1.03M +$18.6K +547 +2%
AWM
593
Apollon Wealth Management
South Carolina
$1.03M +$190K +5,570 +23%
EWM
594
EPG Wealth Management
Georgia
$1.03M +$101K +2,955 +11%
GRP
595
Global Retirement Partners
California
$1.03M +$707K +20,748 +222%
GCP
596
GSA Capital Partners
United Kingdom
$1.02M -$814K -23,892 -44%
PNAA
597
Pictet North America Advisors
Switzerland
$1.02M – – –
ACM
598
Advisors Capital Management
New Jersey
$1.02M +$153K +4,484 +18%
CCM
599
Condor Capital Management
New Jersey
$1.02M +$178K +5,231 +21%
AF
600
Allworth Financial
California
$1.02M +$43.7K +1,283 +4%
22 23
24
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