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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 %
VLC
651
Van Leeuwen & Company
New Jersey
$1.03M – – –
EL
652
Essex LLC
Illinois
$1.02M +$1.02M +27,033 New
DBRC
653
D.B. Root & Company
Pennsylvania
$1.01M +$42.5K +1,133 +4%
CCA
654
Clearwater Capital Advisors
Illinois
$1.01M -$41.3K -1,101 -4%
CFA
655
Carroll Financial Associates
North Carolina
$1M +$3.34K +89 +0.3%
PP
656
Paloma Partners
Connecticut
$997K +$994K +26,463 +28,764%
PPP
657
Private Portfolio Partners
New Jersey
$986K -$151K -4,035 -13%
LCG
658
Luxor Capital Group
New York
$985K – – –
SWM
659
SeaCrest Wealth Management
New York
$984K -$2.25K -60 -0.2%
9WM
660
9258 Wealth Management
Ohio
$982K +$49.8K +1,327 +5%
FTA
661
Financial & Tax Architects
Missouri
$976K +$246K +6,543 +34%
LFF
662
Level Four Financial
Texas
$969K -$352K -9,391 -27%
TWM
663
Tradition Wealth Management
Minnesota
$968K +$901 +24 +0.1%
AWM
664
Altium Wealth Management
New York
$956K -$38.6K -1,028 -4%
PCP
665
Proficio Capital Partners
Massachusetts
$956K +$956K +25,470 New
GEA
666
Glen Eagle Advisors
New Jersey
$954K +$37.9K +1,010 +4%
RWA
667
Roberts Wealth Advisors
California
$950K +$950K +25,326 New
3LCM
668
3D/L Capital Management
Connecticut
$947K -$5.03K -134 -0.5%
KFP
669
KMG Fiduciary Partners
Ohio
$939K +$52.6K +1,402 +6%
FNBT
670
FineMark National Bank & Trust
Florida
$938K +$149K +3,958 +19%
CC
671
Claybrook Capital
Massachusetts
$938K +$938K +25,000 New
PG
672
Proffitt & Goodson
Tennessee
$935K -$408K -10,883 -30%
CCM
673
Condor Capital Management
New Jersey
$935K -$173K -4,618 -16%
TP
674
Tranquility Partners
Tennessee
$931K +$24.6K +655 +3%
MSAM
675
Moloney Securities Asset Management
Missouri
$931K +$46.4K +1,237 +5%
25 26
27
28 29