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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,314 hedge funds and large institutions have $203B invested in Financial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 577 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+57
Holders Change %
+4.53%
% of All Funds
22.94%
Holding in Top 10
88
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.02%
% of All Funds
1.54%
New
161
Increased
577
Reduced
400
Closed
86
Calls
$5.43B
Puts
$8.65B
Net Calls
-$3.22B
Net Calls Change
-$1.92B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$653M
2
PP
Prudential plc
United Kingdom
$850M
3
Bank of America
Bank of America
North Carolina
$3.22B
4
Goldman Sachs
Goldman Sachs
New York
$826M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$287M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.47B
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Prudential Financial
Prudential Financial
New Jersey
$123M
4
UBS Group
UBS Group
Switzerland
$602M
5
APF
Alaska Permanent Fund
Alaska
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
651
Clearwater Capital Advisors
Illinois
$1.02M +$147 +4 +0%
BSP
652
Benefit Street Partners
New York
$1.01M +$1.01M +27,650 New
VLC
653
Van Leeuwen & Company
New Jersey
$1.01M – – –
CASB
654
Cape Ann Savings Bank
Massachusetts
$1.01M -$27K -736 -3%
BCA
655
Bay Colony Advisors
Massachusetts
$1.01M +$99.1K +2,701 +11%
MAFM
656
Mid Atlantic Financial Management
Pennsylvania
$989K +$2.13K +58 +0.2%
RDWM
657
Red Door Wealth Management
Tennessee
$988K +$988K +26,935 New
LWM
658
Lyell Wealth Management
California
$982K +$75.4K +2,053 +8%
OIA
659
OneDigital Investment Advisors
Kansas
$980K +$24.4K +666 +3%
CFA
660
Carroll Financial Associates
North Carolina
$977K -$100K -2,738 -9%
NL
661
NWAM LLC
Washington
$974K +$974K +26,542 New
AWM
662
Altium Wealth Management
New York
$972K – – –
CFG
663
Citizens Financial Group
Rhode Island
$971K +$971K +26,475 New
OIA
664
Optimum Investment Advisors
Illinois
$969K -$66.1K -1,800 -6%
SWM
665
SeaCrest Wealth Management
New York
$964K +$115K +3,123 +13%
LCG
666
Luxor Capital Group
New York
$963K -$28.6M -779,224 -97%
CRCM
667
Corbett Road Capital Management
Virginia
$958K +$29.1K +793 +3%
DBRC
668
D.B. Root & Company
Pennsylvania
$949K +$10.6K +289 +1%
TWM
669
Tradition Wealth Management
Minnesota
$945K +$12.9K +351 +1%
HFA
670
High Falls Advisors
New York
$943K +$11.2K +306 +1%
3LCM
671
3D/L Capital Management
Connecticut
$931K +$43.9K +1,195 +5%
PAG
672
Private Advisory Group
Washington
$929K +$929K +25,316 New
WB
673
WesBanco Bank
West Virginia
$924K -$8.04K -219 -0.9%
JSAM
674
J. Safra Asset Management
New York
$920K -$237K -8,172 -20%
EMG
675
Ellington Management Group
Connecticut
$917K +$917K +25,000 New
25 26
27
28 29