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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 %
WC
651
Whitney & Co
New York
$385K -$37.5K -1,360 -9%
ECM
652
Exchange Capital Management
Michigan
$385K -$22.1K -800 -5%
ONST
653
Old North State Trust
North Carolina
$385K +$28 +1 +0%
CWA
654
Clarus Wealth Advisors
Arizona
$385K +$7.09K +257 +2%
MMA
655
Miracle Mile Advisors
California
$385K +$64.9K +2,356 +20%
ESB
656
Essex Savings Bank
Connecticut
$379K +$220K +7,969 +138%
TFF
657
The Family Firm
Maryland
$377K -$45.3K -1,641 -11%
Mercer Global Advisors
658
Mercer Global Advisors
Colorado
$375K -$175K -6,323 -32%
HPC
659
HM Payson & Co
Maine
$373K -$132K -4,767 -26%
CP
660
Camelot Portfolios
Ohio
$372K +$93.7K +3,393 +34%
SS
661
Sunbelt Securities
Texas
$367K +$6.02K +218 +2%
AWA
662
Arete Wealth Advisors
Illinois
$366K -$58.3K -2,109 -14%
TA
663
Trellis Advisors
Washington
$363K -$58.2K -2,111 -14%
PWS
664
Peloton Wealth Strategists
Indiana
$362K – – –
ICM
665
IMS Capital Management
Oregon
$362K +$940 +34 +0.3%
SCM
666
Stellar Capital Management
Arizona
$360K – – –
OAM
667
Oppenheimer Asset Management
New York
$355K -$631K -22,839 -64%
RCAG
668
Rehmann Capital Advisory Group
Michigan
$352K +$42.7K +1,546 +14%
Cerity Partners
669
Cerity Partners
New York
$351K +$136K +4,928 +63%
ECG
670
Edge Capital Group
Georgia
$350K -$72.1K -2,610 -17%
ARG
671
Advisory Resource Group
Oklahoma
$349K -$172K -6,206 -33%
C
672
Cerebellum
California
$348K – – –
UFF
673
USA Financial Formulas
Michigan
$348K +$25.7K +998 +8%
GVAG
674
Great Valley Advisor Group
Delaware
$348K +$348K +12,549 New
H
675
HoyleCohen
California
$347K +$347K +12,582 New
25 26
27
28 29