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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 %
CA
776
Clearstead Advisors
Ohio
$822K -$48.2K -1,234 -6%
CRCM
777
Corbett Road Capital Management
Virginia
$822K +$7.54K +193 +0.9%
GHA
778
GW Henssler & Associates
Georgia
$817K +$817K +20,933 New
MGIA
779
Moneta Group Investment Advisors
Missouri
$815K +$48.1K +1,233 +6%
FNC
780
First National Corp
Massachusetts
$812K +$68.5K +1,752 +9%
PWS
781
Private Wealth Strategies
Ohio
$808K +$205K +5,254 +34%
MWM
782
Mission Wealth Management
California
$795K +$23.1K +592 +3%
ECM
783
ExodusPoint Capital Management
New York
$793K -$14.8M -378,865 -95%
AW
784
ACG Wealth
Georgia
$793K +$98.1K +2,513 +14%
KLCM
785
KG&L Capital Management
Louisiana
$787K +$29.4K +754 +4%
JAG
786
Journey Advisory Group
Kentucky
$786K +$61.8K +1,581 +9%
FW
787
FirstPurpose Wealth
Utah
$785K +$785K +20,100 New
PHS
788
Pekin Hardy Strauss
Illinois
$782K +$41K +1,050 +6%
Koshinski Asset Management
789
Koshinski Asset Management
Illinois
$782K -$926K -23,715 -54%
RIA
790
RPG Investment Advisory
California
$779K -$9.37K -240 -1%
PFBT
791
Parkside Financial Bank & Trust
Missouri
$779K +$710K +18,172 +1,024%
FFN
792
Focus Financial Network
Minnesota
$776K +$50.8K +1,300 +7%
LAM
793
L2 Asset Management
Massachusetts
$770K +$1.56K +40 +0.2%
TMWM
794
Taylor & Morgan Wealth Management
Michigan
$764K +$764K +19,553 New
PPP
795
Private Portfolio Partners
New Jersey
$764K -$262K -6,710 -26%
BSW
796
Buckingham Strategic Wealth
Missouri
$762K -$14.1K -360 -2%
SCM
797
Sterneck Capital Management
Missouri
$758K -$45K -1,152 -6%
EFSCE
798
Enterprise Financial Services Corp (EFSC)
Missouri
$752K -$54.6K -1,400 -7%
SWA
799
SOA Wealth Advisors
New York
$751K +$2.7K +69 +0.4%
AIC
800
Ayalon Insurance Company
Israel
$748K +$20.4K +522 +3%
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