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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,347 hedge funds and large institutions have $247B invested in Financial Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 613 increasing their positions, 420 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
+33
Holders Change %
+2.51%
% of All Funds
23.66%
Holding in Top 10
80
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.09%
% of All Funds
1.4%
New
133
Increased
613
Reduced
420
Closed
81
Calls
$4.62B
Puts
$8.72B
Net Calls
-$4.1B
Net Calls Change
-$883M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$657M
2
Korea Investment Corp
Korea Investment Corp
South Korea
+$499M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$382M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$307M
5
Wells Fargo
Wells Fargo
California
+$235M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$177B
2
PP
Prudential plc
United Kingdom
-$850M
3
RCM
Rokos Capital Management
United Kingdom
-$415M
4
Bank of America
Bank of America
North Carolina
-$200M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFS
601
Founders Financial Securities
Maryland
$1.24M +$386K +10,291 +45%
GAG
602
GM Advisory Group
New York
$1.23M -$20.9M -557,333 -94%
SS
603
Simplicity Solutions
Minnesota
$1.21M +$938K +24,996 +340%
SAM
604
SP Asset Management
California
$1.21M -$3.51K -88 -0.3%
JGIA
605
Jackson Grant Investment Advisers
Connecticut
$1.21M -$938 -25 -0.1%
AF
606
Arrow Financial
New York
$1.21M – – –
CGH
607
CMG Global Holdings
Texas
$1.21M +$131K +3,480 +12%
DIP
608
DT Investment Partners
Pennsylvania
$1.2M +$22.3K +593 +2%
MSS
609
Mitchell Sinkler & Starr
Pennsylvania
$1.19M – – –
MC
610
Moors & Cabot
Massachusetts
$1.18M -$48.2K -1,273 -4%
BKA
611
Brick & Kyle Associates
Pennsylvania
$1.18M +$14.7K +388 +1%
NB
612
NBT Bank
New York
$1.18M -$36.8K -981 -3%
BCM
613
Boltwood Capital Management
California
$1.17M +$124K +3,305 +12%
NEWAS
614
N.E.W. Advisory Services
Wisconsin
$1.17M +$73K +1,944 +7%
MLM
615
Mount Lucas Management
Pennsylvania
$1.17M -$115K -3,066 -9%
CCA
616
Childress Capital Advisors
Texas
$1.17M +$28K +747 +2%
PIA
617
Powell Investment Advisors
Florida
$1.16M +$760K +20,235 +189%
CIAS
618
Capital Investment Advisory Services
North Carolina
$1.16M +$110K +2,931 +10%
FF
619
Friedenthal Financial
New Jersey
$1.15M -$5.93M -157,835 -84%
ACM
620
Advisors Capital Management
New Jersey
$1.15M +$37.5K +1,000 +3%
AF
621
Advisornet Financial
Minnesota
$1.15M +$298K +7,951 +35%
MMG
622
Monetary Management Group
Missouri
$1.15M -$152K -4,050 -12%
SWA
623
Sax Wealth Advisors
New Jersey
$1.14M +$41.3K +1,100 +4%
BCA
624
Bay Colony Advisors
Massachusetts
$1.14M +$108K +2,879 +10%
MIM
625
MTM Investment Management
South Carolina
$1.14M +$150 +4 +0%
23 24
25
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