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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,257 hedge funds and large institutions have $26.5B invested in Financial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 238 funds opening new positions, 558 increasing their positions, 311 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,257
Holders Change
+146
Holders Change %
+13.14%
% of All Funds
22.13%
Holding in Top 10
83
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+62.75%
% of All Funds
1.46%
New
238
Increased
558
Reduced
311
Closed
77
Calls
$5.66B
Puts
$6.97B
Net Calls
-$1.3B
Net Calls Change
+$846M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.53B
2
RCM
Rokos Capital Management
United Kingdom
+$659M
3
Prudential Financial
Prudential Financial
New Jersey
+$536M
4
MCM
MKP Capital Management
New York
+$490M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$429M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$575M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$469M
3
APF
Alaska Permanent Fund
Alaska
-$177M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
676
Segall Bryant & Hamill
Illinois
$752K +$39.2K +1,148 +5%
EFS
677
Essex Financial Services
Connecticut
$752K +$267K +7,840 +55%
CCMD
678
Cypress Capital Management (Delaware)
Delaware
$751K -$44.6K -1,309 -6%
JCM
679
Jacobi Capital Management
Pennsylvania
$744K +$47.8K +1,403 +7%
KIG
680
Kessler Investment Group
Indiana
$739K -$3.82K -112 -0.5%
LIM
681
Loudon Investment Management
New Hampshire
$738K +$738K +21,668 New
GEA
682
Glen Eagle Advisors
New Jersey
$737K +$302K +4,946 +70%
GFPC
683
Global Financial Private Client
Florida
$734K +$69 +2 +0%
AWS
684
AJ Wealth Strategies
New York
$732K +$158K +4,647 +28%
PG
685
Prostatis Group
Maryland
$731K +$731K +21,472 New
NGA
686
Naples Global Advisors
Florida
$728K – – –
IP
687
Intellectus Partners
California
$728K +$232K +6,825 +47%
DC
688
Davenport & Co
Virginia
$725K -$17.5K -515 -2%
FA
689
Fagan Associates
New York
$723K +$67.3K +1,975 +10%
CG
690
Colony Group
Massachusetts
$722K -$739K -21,704 -51%
WWM
691
WT Wealth Management
Arizona
$721K +$721K +21,178 New
MHS
692
M Holdings Securities
Oregon
$705K +$351K +10,303 +99%
T. Rowe Price Associates
693
T. Rowe Price Associates
Maryland
$702K +$702K +20,625 New
CIAS
694
Capital Investment Advisory Services
North Carolina
$701K -$33.3K -979 -5%
PAM
695
Private Asset Management
California
$700K +$15.9K +466 +2%
CCM
696
Covington Capital Management
California
$695K -$1.36K -40 -0.2%
FNBT
697
FineMark National Bank & Trust
Florida
$693K +$24.9K +732 +4%
NF
698
Nikulski Financial
Iowa
$692K -$7.7K -226 -1%
AFA
699
American Financial Advisors
Georgia
$690K +$24.1K +709 +4%
AFP
700
Ausdal Financial Partners
Iowa
$683K +$63.8K +1,874 +10%
26 27
28
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