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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

969 hedge funds and large institutions have $11.6B invested in Financial Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 282 increasing their positions, 467 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
-153
Holders Change %
-13.64%
% of All Funds
21.4%
Holding in Top 10
41
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-38.81%
% of All Funds
0.91%
New
110
Increased
282
Reduced
467
Closed
246
Calls
$2.06B
Puts
$3.92B
Net Calls
-$1.86B
Net Calls Change
+$1.78B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$805M
2
UBS Group
UBS Group
Switzerland
+$296M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$224M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$218M
5
CI
Clal Insurance
Israel
+$191M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$636M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$190M
3
FRAF
Första AP-fonden
Sweden
-$182M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$172M
5
CM
Churchill Management
California
-$96.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
601
Chicago Trust
Illinois
$335K +$169K +8,112 +102%
RBCM
602
Raub Brock Capital Management
California
$333K +$333K +16,000 New
VVP
603
Venture Visionary Partners
Ohio
$331K -$75.2K -3,613 -19%
GAB
604
German American Bancorp
Indiana
$331K -$53.1K -2,555 -14%
WTC
605
WhitTier Trust Company
Nevada
$331K -$15.2K -730 -4%
FC
606
Fusion Capital
South Carolina
$330K -$2.85K -137 -0.9%
LA
607
Lynch & Associates
Indiana
$330K – – –
Chevy Chase Trust
608
Chevy Chase Trust
Maryland
$330K +$23K +1,105 +7%
Bessemer Group
609
Bessemer Group
New Jersey
$328K -$95.8K -4,600 -23%
XF
610
XML Financial
Maryland
$324K +$6.22K +299 +2%
RWA
611
River Wealth Advisors
Pennsylvania
$324K +$102K +4,882 +46%
SFA
612
Sequoia Financial Advisors
Ohio
$323K -$21.2K -1,017 -6%
BFA
613
Beaumont Financial Advisors
Massachusetts
$321K -$1.69M -81,021 -84%
DSC
614
Duncker Streett & Co
Missouri
$320K -$17.9K -858 -5%
SBSB
615
Sullivan, Bruyette, Speros & Blaney
Virginia
$320K – – –
MMA
616
Miracle Mile Advisors
California
$317K -$81.3K -3,904 -20%
SDAM
617
Shulman DeMeo Asset Management
New York
$317K -$8.96K -431 -3%
AFA
618
American Financial Advisors
Georgia
$315K +$117K +5,224 +59%
WCM
619
WealthBridge Capital Management
Ohio
$314K -$1.23M -59,235 -80%
FHA
620
First Horizon Advisors
Tennessee
$313K +$1.31K +63 +0.4%
FTIOP
621
Fiduciary Trust International of Pennsylvania
Pennsylvania
$313K +$313K +15,000 New
EM
622
ELCO Management
New York
$311K – – –
KFP
623
KMG Fiduciary Partners
Ohio
$309K -$11.5K -551 -4%
RA
624
RFG Advisory
Alabama
$309K +$127K +6,088 +70%
JF
625
JSF Financial
California
$308K +$21K +1,009 +7%
23 24
25
26 27