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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$280M
2
PP
Paloma Partners
Connecticut
+$235M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$72.8M
4
AS
Altshuler Shaham
Israel
+$64.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.17B
2
CM
Churchill Management
California
-$169M
3
Citigroup
Citigroup
New York
-$135M
4
Franklin Resources
Franklin Resources
California
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
776
Plante Moran Financial Advisors
Michigan
$234K – – –
CAM
777
Claret Asset Management
Quebec, Canada
$234K – – –
APW
778
Acima Private Wealth
Virginia
$234K – – –
RA
779
RFG Advisory
Alabama
$232K +$18.5K +663 +9%
CRWM
780
Castle Rock Wealth Management
California
$231K +$231K +7,775 New
ACG
781
Allen Capital Group
Nebraska
$229K -$31.3K -1,160 -12%
CAI
782
Capital Advisors Inc
Oklahoma
$228K – – –
HFS
783
Howard Financial Services
Texas
$228K – – –
HW
784
Hancock Whitney
Mississippi
$228K +$228K +8,150 New
WA
785
Wealth Architects
California
$227K -$981 -35 -0.4%
AMIM
786
Aull & Monroe Investment Management
Alabama
$227K – – –
BFG
787
Barber Financial Group
Kansas
$227K +$84 +3 +0%
VCM
788
Vivaldi Capital Management
Illinois
$226K -$88.7K -3,172 -28%
TWM
789
Torch Wealth Management
Ohio
$226K +$168 +6 +0.1%
SC
790
SouthState Corp
Florida
$225K – – –
AIM
791
Allen Investment Management
New York
$224K – – –
ATPW
792
Ashton Thomas Private Wealth
Arizona
$224K -$42.7K -1,526 -16%
CT
793
Chicago Trust
Illinois
$223K -$165K -5,906 -43%
PGWM
794
Parisi Gray Wealth Management
New Jersey
$223K -$83.7K -2,986 -27%
DI
795
DFPG Investments
Utah
$222K -$19.9K -746 -8%
ESB
796
Essex Savings Bank
Connecticut
$221K -$164K -5,855 -43%
CAM
797
Cozad Asset Management
Illinois
$221K – – –
LW
798
Linscomb Wealth
Texas
$220K -$28K -1,000 -11%
FFA
799
First Foundation Advisors
California
$220K +$220K +7,846 New
LA
800
LVW Advisors
New York
$219K -$30K -1,072 -12%
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