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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.

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

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.59B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01B
4
Goldman Sachs
Goldman Sachs
New York
$489M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
726
Fortem Financial Group
California
$992K +$624K +15,972 +169%
CCA
727
Clearwater Capital Advisors
Illinois
$988K -$58.4K -1,496 -6%
EWA
728
EP Wealth Advisors
California
$988K +$305K +7,806 +45%
TP
729
Tranquility Partners
Tennessee
$987K +$19.5K +500 +2%
PFT
730
Providence First Trust
Arizona
$983K +$375K +9,602 +62%
PIM
731
Parker Investment Management
California
$983K +$983K +25,176 New
3LCM
732
3D/L Capital Management
Connecticut
$981K -$4.02K -103 -0.4%
BCA
733
Biltmore Capital Advisors
New Jersey
$980K +$222K +5,687 +29%
H
734
HoyleCohen
California
$971K +$6.02K +154 +0.6%
CIM
735
Contravisory Investment Management
Massachusetts
$971K +$82.8K +2,121 +9%
CFB
736
Cullen/Frost Bankers
Texas
$968K +$59.4K +1,521 +7%
FFA
737
First Foundation Advisors
California
$963K +$16.7K +427 +2%
WAS
738
WESPAC Advisors SoCal
California
$957K +$957K +24,164 New
BJL
739
Brighton Jones LLC
Washington
$955K +$21K +539 +2%
CCM
740
Condor Capital Management
New Jersey
$954K -$18K -461 -2%
SCM
741
Schnieders Capital Management
California
$949K -$4.1K -105 -0.4%
MOS
742
MGO One Seven
Ohio
$948K +$124K +3,179 +15%
LCM
743
Laurion Capital Management
New York
$943K -$1.28M -32,688 -58%
CA
744
CoreCap Advisors
Michigan
$940K +$940K +24,078 New
KFP
745
KMG Fiduciary Partners
Ohio
$938K -$38.3K -980 -4%
S
746
SignatureFD
Georgia
$932K +$302K +7,723 +48%
BIA
747
Benchmark Investment Advisors
Illinois
$932K +$932K +23,873 New
FNBT
748
FineMark National Bank & Trust
Florida
$931K -$45.4K -1,163 -5%
AFA
749
American Financial Advisors
Georgia
$927K +$36.5K +934 +4%
CP
750
Cumberland Partners
Ontario, Canada
$927K +$479K +12,273 +107%
28 29
30
31 32