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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,502 hedge funds and large institutions have $28.7B invested in Financial Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 661 increasing their positions, 398 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,502
Holders Change
+155
Holders Change %
+11.51%
% of All Funds
23.2%
Holding in Top 10
85
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.25%
% of All Funds
1.31%
New
264
Increased
661
Reduced
398
Closed
86
Calls
$4.61B
Puts
$9.07B
Net Calls
-$4.46B
Net Calls Change
-$358M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.94B
2
TD Asset Management
TD Asset Management
Ontario, Canada
$617M
3
WA
WestEnd Advisors
North Carolina
$234M
4
Korea Investment Corp
Korea Investment Corp
South Korea
$814M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
$169M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.59B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01B
4
Goldman Sachs
Goldman Sachs
New York
$489M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
676
Proffitt & Goodson
Tennessee
$1.18M +$209K +5,355 +21%
MLM
677
Mount Lucas Management
Pennsylvania
$1.18M -$42.4K -1,085 -3%
PNAA
678
Pictet North America Advisors
Switzerland
$1.17M – – –
PWP
679
Pursue Wealth Partners
California
$1.17M +$1.17M +30,000 New
NA
680
Navellier & Associates
Nevada
$1.17M -$227K -5,810 -16%
AC
681
Abbrea Capital
California
$1.16M +$6.83K +175 +0.6%
GEA
682
Glen Eagle Advisors
New Jersey
$1.15M +$157K +4,030 +16%
MIG
683
McGuire Investment Group
Rhode Island
$1.15M +$29.5K +755 +3%
EFS
684
Essex Financial Services
Connecticut
$1.15M -$13.6K -349 -1%
FNBOH
685
First National Bank of Hutchinson
Kansas
$1.14M -$1.64M -42,016 -59%
Franklin Resources
686
Franklin Resources
California
$1.14M -$20.2K -518 -2%
KM
687
Kalos Management
Georgia
$1.14M +$22.3K +560 +2%
SCM
688
Southport Capital Management
Tennessee
$1.13M -$291K -7,445 -20%
EL
689
Essex LLC
Illinois
$1.13M +$78.5K +2,010 +7%
MFG
690
MidWestOne Financial Group
Iowa
$1.13M -$6.09K -156 -0.5%
WB
691
WesBanco Bank
West Virginia
$1.13M +$51.7K +1,323 +5%
GT
692
Glenview Trust
Kentucky
$1.12M +$916K +23,454 +440%
BWM
693
BlackDiamond Wealth Management
New York
$1.12M +$1.12M +28,732 New
PP
694
Patten & Patten
Tennessee
$1.12M +$12.2K +313 +1%
CASB
695
Cape Ann Savings Bank
Massachusetts
$1.11M +$38.6K +989 +4%
MSAM
696
Moloney Securities Asset Management
Missouri
$1.11M +$142K +3,638 +15%
TCM
697
Tuttle Capital Management
Connecticut
$1.11M +$1.11M +28,296 New
HL
698
HeadInvest LLC
Maine
$1.1M +$3.12K +80 +0.3%
RDWM
699
Red Door Wealth Management
Tennessee
$1.09M +$3.79K +97 +0.3%
MPCG
700
Matrix Private Capital Group
New York
$1.09M +$523K +13,405 +93%
26 27
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