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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.

New
Increased
Maintained
Reduced
Closed
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
1.4%
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$657M
2
Korea Investment Corp
Korea Investment Corp
South Korea
+$499M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$382M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$307M
5
Wells Fargo
Wells Fargo
California
+$235M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$177B
2
PP
Prudential plc
United Kingdom
-$850M
3
RCM
Rokos Capital Management
United Kingdom
-$415M
4
Bank of America
Bank of America
North Carolina
-$200M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
726
Intellectus Partners
California
$760K -$37K -987 -5%
RIA
727
RPG Investment Advisory
California
$758K -$11.6K -310 -2%
SBH
728
Segall Bryant & Hamill
Illinois
$757K -$48.2K -1,280 -6%
LWAC
729
Laurel Wealth Advisors (California)
California
$755K -$2.13M -56,774 -74%
MHP
730
Manatuck Hill Partners
Connecticut
$751K +$751K +20,000 New
BS
731
Banco Santander
Spain
$750K -$8.85M -236,093 -92%
CFD
732
Creative Financial Designs
Indiana
$746K +$144K +3,830 +24%
BSW
733
Buckingham Strategic Wealth
Missouri
$746K +$186K +4,949 +33%
MWM
734
Mission Wealth Management
California
$742K -$78.5K -2,091 -10%
LAM
735
L2 Asset Management
Massachusetts
$738K -$28.4K -757 -4%
MGIA
736
Moneta Group Investment Advisors
Missouri
$737K +$122K +3,258 +20%
NFC
737
Northeast Financial Consultants
Connecticut
$736K +$92.8K +2,473 +14%
BCP
738
Berkeley Capital Partners
Georgia
$734K +$76K +2,023 +12%
Chevy Chase Trust
739
Chevy Chase Trust
Maryland
$733K +$26.6K +710 +4%
OFG
740
Oxford Financial Group
Indiana
$731K +$122K +3,250 +20%
BAM
741
Blueshift Asset Management
New Jersey
$731K +$299K +7,955 +69%
BCA
742
Biltmore Capital Advisors
New Jersey
$728K -$43.5K -1,160 -6%
KLCM
743
KG&L Capital Management
Louisiana
$728K +$2.89K +77 +0.4%
VFG
744
V2 Financial group
Illinois
$726K +$19.4K +518 +3%
CA
745
Calton & Associates
Florida
$725K -$152K -4,044 -17%
SWA
746
SOA Wealth Advisors
New York
$718K +$11.8K +314 +2%
ARG
747
Advisory Resource Group
Oklahoma
$715K +$244K +6,496 +52%
GEM
748
Global Endowment Management
North Carolina
$714K – – –
FNC
749
First National Corp
Massachusetts
$714K +$163K +4,346 +30%
PHS
750
Pekin Hardy Strauss
Illinois
$712K +$71.8K +1,913 +11%
28 29
30
31 32