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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,314 hedge funds and large institutions have $203B invested in Financial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 577 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+57
Holders Change %
+4.53%
% of All Funds
22.94%
Holding in Top 10
88
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.02%
% of All Funds
1.54%
New
161
Increased
577
Reduced
400
Closed
86
Calls
$5.43B
Puts
$8.65B
Net Calls
-$3.22B
Net Calls Change
-$1.92B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$653M
2
PP
2
Prudential plc
United Kingdom
$850M
3
Bank of America
3
Bank of America
North Carolina
$3.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$826M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$287M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.47B
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$123M
4
UBS Group
4
UBS Group
Switzerland
$602M
5
APF
5
Alaska Permanent Fund
Alaska
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAMOG
776
Investors Asset Management of Georgia
Georgia
$604K +$47.8K +1,304 +9%
SB
777
Strategic Blueprint
Georgia
$603K +$271K +7,381 +81%
SDAM
778
Shulman DeMeo Asset Management
New York
$602K -$44.7K -1,219 -7%
FWP
779
Falcon Wealth Planning
California
$601K -$330 -9 -0.1%
MGIA
780
Moneta Group Investment Advisors
Missouri
$601K +$15.9K +433 +3%
OFG
781
Oxford Financial Group
Indiana
$596K – – –
ACM
782
Allred Capital Management
Texas
$595K +$42.8K +1,168 +8%
EWA
783
EP Wealth Advisors
California
$591K +$150K +4,087 +34%
FH
784
FWG Holdings
Florida
$590K +$590K +16,076 New
CFD
785
Creative Financial Designs
Indiana
$589K +$498K +13,576 +548%
RBCM
786
Raub Brock Capital Management
California
$587K – – –
SS
787
Sunbelt Securities
Texas
$585K -$257K -7,117 -31%
LWP
788
Lumature Wealth Partners
Georgia
$585K +$72K +1,963 +14%
BSB
789
Bangor Savings Bank
Maine
$584K +$49.3K +1,344 +9%
HCM
790
Harvey Capital Management
Florida
$583K +$108K +2,950 +23%
PAMP
791
Polar Asset Management Partners
Ontario, Canada
$579K -$709K -19,315 -55%
SWMP
792
Signature Wealth Management Partners
New Jersey
$579K -$11K -300 -2%
MWA
793
Meridian Wealth Advisors
Texas
$579K +$74.1K +2,020 +15%
RWA
794
River Wealth Advisors
Pennsylvania
$576K +$23.2K +634 +4%
CAG
795
Csenge Advisory Group
Florida
$574K -$346K -9,352 -38%
KJWM
796
Kiley Juergens Wealth Management
Washington
$573K +$183 +5 +0%
NF
797
Nikulski Financial
Iowa
$571K -$173K -4,732 -23%
AI
798
AXS Investments
New York
$569K -$263K -7,180 -32%
DSC
799
Duncker Streett & Co
Missouri
$568K -$36.7K -1,000 -6%
GT
800
Greenleaf Trust
Michigan
$567K -$36.7K -1,000 -6%
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32
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