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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$280M
2
PP
Paloma Partners
Connecticut
+$235M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$72.8M
4
AS
Altshuler Shaham
Israel
+$64.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.17B
2
CM
Churchill Management
California
-$169M
3
Citigroup
Citigroup
New York
-$135M
4
Franklin Resources
Franklin Resources
California
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
601
Mercer Global Advisors
Colorado
$451K +$71.2K +2,545 +19%
CF
602
Centaurus Financial
California
$450K +$952 +34 +0.2%
C
603
Cerebellum
California
$446K +$93K +3,321 +26%
LA
604
Lynch & Associates
Indiana
$444K – – –
PMG
605
ProVise Management Group
Florida
$442K -$11.2K -400 -2%
ATFA
606
All Terrain Financial Advisors
Minnesota
$440K -$1.4K -50 -0.3%
ACM
607
Allred Capital Management
Texas
$438K -$88.3K -3,223 -17%
XWM
608
Xcel Wealth Management
Florida
$438K – – –
WPP
609
Whalerock Point Partners
Rhode Island
$436K -$29K -1,036 -6%
AFP
610
Ausdal Financial Partners
Iowa
$436K -$20.6K -735 -5%
LG
611
Leuthold Group
Minnesota
$435K +$28.5K +1,019 +7%
DIM
612
Delta Investment Management
California
$434K +$434K +15,511 New
CMI
613
Clare Market Investments
Texas
$434K -$1.48K -53 -0.3%
Allianz Asset Management
614
Allianz Asset Management
Germany
$431K -$2.69M -95,761 -86%
SIC
615
Sigma Investment Counselors
Michigan
$431K +$17.1K +612 +4%
GAB
616
German American Bancorp
Indiana
$430K – – –
SBSB
617
Sullivan, Bruyette, Speros & Blaney
Virginia
$430K – – –
DCM
618
Donaldson Capital Management
Indiana
$423K -$51K -1,823 -11%
CAM
619
Cresset Asset Management
Illinois
$423K -$19.5K -698 -4%
LWAC
620
Laurel Wealth Advisors (California)
California
$423K +$144K +5,146 +52%
GWM
621
Geneos Wealth Management
Colorado
$422K -$87.6K -3,121 -17%
Chevy Chase Trust
622
Chevy Chase Trust
Maryland
$421K -$42.1K -1,505 -9%
NFG
623
Nations Financial Group
Iowa
$421K +$86.4K +3,008 +26%
FTIOP
624
Fiduciary Trust International of Pennsylvania
Pennsylvania
$420K – – –
QCG
625
Quadrant Capital Group
Ohio
$420K – – –
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25
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