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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,111 hedge funds and large institutions have $17.3B invested in Financial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 369 increasing their positions, 366 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+144
Holders Change %
+14.89%
% of All Funds
19.71%
Holding in Top 10
51
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+75.86%
% of All Funds
0.9%
New
236
Increased
369
Reduced
366
Closed
77
Calls
$4.06B
Puts
$6.22B
Net Calls
-$2.15B
Net Calls Change
-$751M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$671M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$507M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$406M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$355M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$316M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$313M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$238M
3
Barclays
Barclays
United Kingdom
-$196M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$132M
5
Goldman Sachs
Goldman Sachs
New York
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOO
651
Trust Company of Oklahoma
Oklahoma
$490K +$82.7K +2,805 +20%
BA
652
Ballew Advisors
Mississippi
$487K -$10.3K -331 -2%
GA
653
Greytown Advisors
Florida
$486K -$16.5K -560 -3%
FWP
654
Falcon Wealth Planning
California
$483K +$483K +16,387 New
JIR
655
James Investment Research
Ohio
$479K -$52.2K -1,770 -10%
OFG
656
Oxford Financial Group
Indiana
$479K – – –
XWM
657
Xcel Wealth Management
Florida
$476K +$1.56K +53 +0.3%
BSW
658
Buckingham Strategic Wealth
Missouri
$476K +$44.1K +1,495 +10%
KFP
659
KMG Fiduciary Partners
Ohio
$475K +$40.3K +1,381 +9%
P8IP
660
Pier 88 Investment Partners
California
$474K +$474K +16,080 New
RBCM
661
Raub Brock Capital Management
California
$472K – – –
Koshinski Asset Management
662
Koshinski Asset Management
Illinois
$467K -$477K -16,154 -51%
Chevy Chase Trust
663
Chevy Chase Trust
Maryland
$467K – – –
SWMP
664
Signature Wealth Management Partners
New Jersey
$466K +$466K +15,794 New
LA
665
Lynch & Associates
Indiana
$453K – – –
BCM
666
Bluefin Capital Management
New York
$448K +$448K +15,200 New
ACM
667
Allred Capital Management
Texas
$447K +$10.2K +346 +2%
MWM
668
Mission Wealth Management
California
$447K +$18.7K +635 +4%
CCM
669
Ciovacco Capital Management
Georgia
$447K +$447K +15,182 New
NA
670
Nottingham Advisors
New York
$446K -$21.2K -720 -5%
VWM
671
Valley Wealth Managers
New Jersey
$445K -$944 -32 -0.2%
RWA
672
River Wealth Advisors
Pennsylvania
$440K -$4.54K -154 -1%
DI
673
Diligent Investors
California
$440K – – –
TVAMP
674
Tennessee Valley Asset Management Partners
Tennessee
$440K +$131K +4,444 +42%
TPCW
675
TD Private Client Wealth
New York
$438K -$6.4K -217 -1%
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