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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.

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

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.59B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01B
4
Goldman Sachs
4
Goldman Sachs
New York
$489M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$357M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$84.3M 2,158,270 +408,812 +23%
State Street
52
State Street
Massachusetts
$79.6M 2,038,032 +1,403,358 +221%
SEIA
53
Signature Estate & Investment Advisors
California
$74.2M 1,899,535 +16,067 +0.9%
TAIM
54
TD Ameritrade Investment Management
Nebraska
$73.7M 1,886,730 -2,093,659 -53%
PF
55
Phoenix Financial
Israel
$72.8M 1,863,227 -2,238 -0.1%
TAF
56
Tredje AP-fonden
Sweden
$72.6M 1,858,811 – –
CIA
57
Capital Investment Advisors
Georgia
$70M 1,793,314 +43,336 +2%
Prudential Financial
58
Prudential Financial
New Jersey
$69.5M 1,756,593 +664,310 +61%
Bessemer Group
59
Bessemer Group
New Jersey
$68.6M 1,757,966 -2,935,814 -63%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$63.4M 1,624,122 -1,824,324 -53%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$56.4M 1,443,986 +222,752 +18%
US Bancorp
62
US Bancorp
Minnesota
$55.1M 1,411,488 +46,112 +3%
Millennium Management
63
Millennium Management
New York
$54.5M 1,395,456 +785,661 +129%
AssetMark Inc
64
AssetMark Inc
California
$52.7M 1,348,782 +232,428 +21%
BB
65
Bell Bank
North Dakota
$52.1M 1,333,885 -24,818 -2%
MM
66
Main Management
California
$52.1M 1,333,467 +50,286 +4%
PAG
67
Private Advisor Group
New Jersey
$51.4M 1,316,391 +241,917 +23%
Nisa Investment Advisors
68
Nisa Investment Advisors
Missouri
$50.8M 1,300,000 +200,000 +18%
MFM
69
MD Financial Management
Ontario, Canada
$46.9M 1,201,122 -35,395 -3%
CS
70
Credit Suisse
Switzerland
$46.8M 1,198,944 -1,455,142 -55%
ACG
71
Arch Capital Group
Bermuda
$46M 1,178,607 -1,413,970 -55%
MMA
72
Miracle Mile Advisors
California
$45.7M 1,170,348 +98,418 +9%
KHLMVGHM
73
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$43.6M 1,117,408 – –
Simplex Trading
74
Simplex Trading
Illinois
$42.8M 1,094,875 +1,083,712 +9,708%
MIM
75
Miller Investment Management
Pennsylvania
$42.1M 1,077,453 +151,674 +16%
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