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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.

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
1.41%
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
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32B
2
Korea Investment Corp
2
Korea Investment Corp
South Korea
$599M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.89B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M
5
Wells Fargo
5
Wells Fargo
California
$2.55B

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
RCM
2
Rokos Capital Management
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$3.09B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$533M
5
Goldman Sachs
5
Goldman Sachs
New York
$689M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$88.9M 2,360,686 +296,926 +14%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$87.4M 2,329,728 +163,675 +8%
Stifel Financial
53
Stifel Financial
Missouri
$80.3M 2,139,956 +41,069 +2%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$79.8M 2,127,123 +757,972 +55%
AAM
55
Alphadyne Asset Management
New York
$72.2M 1,923,434 -1,622,299 -46%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$70.7M 1,883,669 -81,678 -4%
SEIA
57
Signature Estate & Investment Advisors
California
$70.7M 1,883,468 +66,599 +4%
Citadel Advisors
58
Citadel Advisors
Florida
$70.4M 1,874,955 +1,213,194 +183%
PF
59
Phoenix Financial
Israel
$70M 1,865,465 +133,178 +8%
TAF
60
Tredje AP-fonden
Sweden
$69.8M 1,858,811 – –
CIA
61
Capital Investment Advisors
Georgia
$65.7M 1,749,978 -27,131 -2%
Northern Trust
62
Northern Trust
Illinois
$65.7M 1,749,458 +55,369 +3%
Deutsche Bank
63
Deutsche Bank
Germany
$58.1M 1,547,234 -190,359 -11%
US Bancorp
64
US Bancorp
Minnesota
$51.2M 1,365,376 +28,415 +2%
BB
65
Bell Bank
North Dakota
$51M 1,358,703 +51,749 +4%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$50.3M 1,340,000 -671,603 -33%
Charles Schwab
67
Charles Schwab
California
$50.3M 1,339,007 -1,729,713 -56%
MM
68
Main Management
California
$48.2M 1,283,181 +17,491 +1%
IWC
69
Integrated Wealth Concepts
Massachusetts
$46.8M 1,247,712 +30,834 +3%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$46.5M 1,239,923 -11,933 -1%
MFM
71
MD Financial Management
Ontario, Canada
$46.4M 1,236,517 -818,560 -40%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$46M 1,224,349 -1,306,777 -52%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$45.8M 1,221,234 +131,036 +12%
KHLMVGHM
74
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$41.9M 1,117,408 – –
AssetMark Inc
75
AssetMark Inc
California
$41.9M 1,116,354 +215,019 +24%
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