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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.47B
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$123M
4
UBS Group
4
UBS Group
Switzerland
$602M
5
APF
5
Alaska Permanent Fund
Alaska
$7.81M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Sculptor Capital
New York
$85.4M 2,327,992 +2,327,992 New
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$79.5M 2,166,053 +293,903 +16%
PPFA
53
Provida Pension Fund Administrator
Chile
$77.8M 2,128,594 -2,205,478 -51%
HighTower Advisors
54
HighTower Advisors
Illinois
$77.1M 2,100,727 -210,550 -9%
Stifel Financial
55
Stifel Financial
Missouri
$77M 2,098,887 +65,219 +3%
Osaic Holdings
56
Osaic Holdings
Arizona
$75.8M 2,063,760 +296,113 +17%
MFM
57
MD Financial Management
Ontario, Canada
$75.4M 2,055,077 +2,055,077 New
TD Asset Management
58
TD Asset Management
Ontario, Canada
$73.5M 2,011,603 +341,603 +20%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$72.1M 1,965,347 +346,394 +21%
PVH
60
Psagot Value Holdings
Israel
$70.3M 1,916,402 -2,473,058 -56%
TAF
61
Tredje AP-fonden
Sweden
$68.2M 1,858,811 +1,858,811 New
SEIA
62
Signature Estate & Investment Advisors
California
$66.7M 1,816,869 -9,093 -0.5%
CIA
63
Capital Investment Advisors
Georgia
$65.2M 1,777,109 +50,832 +3%
Deutsche Bank
64
Deutsche Bank
Germany
$63.8M 1,737,593 +324,565 +23%
PF
65
Phoenix Financial
Israel
$63.6M 1,732,287 -2,064,556 -54%
Northern Trust
66
Northern Trust
Illinois
$62.2M 1,694,089 +63,461 +4%
Millennium Management
67
Millennium Management
New York
$60.2M 1,641,460 -1,287,766 -44%
CS
68
Credit Suisse
Switzerland
$58.1M 1,584,411 -734,368 -32%
SG Americas Securities
69
SG Americas Securities
New York
$57.7M 1,573,212 +1,093,280 +228%
JHU
70
Johns Hopkins University
Maryland
$56M 1,525,644 – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$50.2M 1,369,151 -13,938 -1%
US Bancorp
72
US Bancorp
Minnesota
$49.1M 1,336,961 -11,851 -0.9%
BB
73
Bell Bank
North Dakota
$48M 1,306,954 -24,017 -2%
Squarepoint
74
Squarepoint
New York
$47.4M 1,292,878 +1,292,878 New
MM
75
Main Management
California
$46.4M 1,265,690 -2,169 -0.2%
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