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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,257 hedge funds and large institutions have $26.5B invested in Financial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 238 funds opening new positions, 558 increasing their positions, 311 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,257
Holders Change
+146
Holders Change %
+13.14%
% of All Funds
22.13%
Holding in Top 10
83
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+62.75%
% of All Funds
1.46%
New
238
Increased
558
Reduced
311
Closed
77
Calls
$5.66B
Puts
$6.97B
Net Calls
-$1.3B
Net Calls Change
+$846M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.53B
2
RCM
Rokos Capital Management
United Kingdom
+$659M
3
Prudential Financial
Prudential Financial
New Jersey
+$536M
4
MCM
MKP Capital Management
New York
+$490M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$429M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$575M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$469M
3
APF
Alaska Permanent Fund
Alaska
-$177M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
726
Proficio Capital Partners
Massachusetts
$606K +$606K +17,790 New
BCM
727
Bourgeon Capital Management
Connecticut
$605K -$25.5K -750 -4%
SDAM
728
Shulman DeMeo Asset Management
New York
$600K -$25.7K -756 -4%
BJL
729
Brighton Jones LLC
Washington
$599K -$272 -8 -0%
FB
730
First Bancorp
Maine
$596K +$596K +17,510 New
FFN
731
Focus Financial Network
Minnesota
$592K -$5.75M -168,744 -91%
TCOO
732
Trust Company of Oklahoma
Oklahoma
$592K +$26.5K +779 +5%
GBT
733
Grove Bank & Trust
Florida
$592K – – –
OWA
734
Octavia Wealth Advisors
Ohio
$592K +$13K +382 +2%
Chevy Chase Trust
735
Chevy Chase Trust
Maryland
$590K +$50.6K +1,486 +9%
MWM
736
Mission Wealth Management
California
$590K +$72.8K +2,137 +14%
BFM
737
Boothbay Fund Management
New York
$589K +$589K +17,300 New
BIG
738
Boothe Investment Group
Delaware
$587K +$587K +17,244 New
NFC
739
Northeast Financial Consultants
Connecticut
$584K – – –
AWM
740
Avitas Wealth Management
California
$583K -$165K -4,835 -22%
PHS
741
Pekin Hardy Strauss
Illinois
$581K +$581K +17,060 New
ACP
742
Arcus Capital Partners
Georgia
$578K +$275K +8,076 +91%
WT
743
Whittier Trust
California
$577K -$13.8K -404 -2%
HA
744
Harborview Advisors
Maine
$574K +$91.9K +2,700 +19%
BFO
745
Biltmore Family Office
North Carolina
$570K -$183K -5,368 -24%
XWM
746
Xcel Wealth Management
Florida
$569K +$18.6K +547 +3%
CF
747
Centaurus Financial
California
$565K +$84.2K +2,471 +18%
FTA
748
Financial & Tax Architects
Missouri
$565K +$565K +16,591 New
GIA
749
Granite Investment Advisors
New Hampshire
$564K -$167K -4,900 -23%
DSC
750
Duncker Streett & Co
Missouri
$562K +$90.1K +2,644 +19%
28 29
30
31 32