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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$772M
2
PP
2
Paloma Partners
Connecticut
$235M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$79.5M
4
AS
4
Altshuler Shaham
Israel
$665M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$119M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.12B
2
CM
2
Churchill Management
California
$0
3
Citigroup
3
Citigroup
New York
$178M
4
Franklin Resources
4
Franklin Resources
California
$610K
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
$38M -$234K -8,341 -0.6%
US Bancorp
52
US Bancorp
Minnesota
$36.7M -$1.28M -45,781 -3%
ONB
53
Old National Bancorp
Indiana
$35.8M -$8.35M -298,223 -19%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$35.5M +$3.92M +140,108 +12%
Squarepoint
55
Squarepoint
New York
$35.5M +$34.3M +1,226,263 +2,920%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$35.3M -$8.51M -303,992 -19%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$31M +$21.9M +782,133 +240%
AP
58
Advisors Preferred
Maryland
$30.6M +$30.6M +1,093,130 New
ST
59
Spinnaker Trust
Maine
$29.9M +$157K +5,602 +0.5%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$28.5M +$15.9M +568,606 +127%
KIA
61
KCM Investment Advisors
California
$28.2M +$300K +10,706 +1%
SB
62
Suntrust Banks
Georgia
$27.1M -$11.9M -425,316 -31%
OQC
63
Optimum Quantvest Corp
Connecticut
$26.8M – – –
Stifel Financial
64
Stifel Financial
Missouri
$26.2M +$2.55M +91,037 +11%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$26.1M -$6.37M -227,443 -20%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$25.9M +$5.95M +212,347 +30%
SFM
67
Soros Fund Management
New York
$25.7M – – –
Baird Financial Group
68
Baird Financial Group
Wisconsin
$23.6M -$394K -14,084 -2%
AG
69
Advisor Group
Arizona
$23.4M -$2.15M -76,936 -8%
Deutsche Bank
70
Deutsche Bank
Germany
$23.3M -$90.6M -3,236,073 -80%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$21.5M +$18M +642,395 +511%
AFG
72
Albion Financial Group
Utah
$20.2M -$1.54M -55,148 -7%
MML Investors Services
73
MML Investors Services
Massachusetts
$19.9M -$12.4M -442,374 -38%
PI
74
Putnam Investments
Massachusetts
$18.6M -$1.57M -56,200 -8%
BOPW
75
Brandywine Oak Private Wealth
Pennsylvania
$18.5M +$288K +10,295 +2%
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