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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 %
CC
801
Constitution Capital
Connecticut
$594K +$15K +400 +3%
NWA
802
Navis Wealth Advisors
New York
$594K +$29.6K +789 +5%
SWMP
803
Signature Wealth Management Partners
New Jersey
$593K – – –
SBL
804
Sargent Bickham Lagudis
Colorado
$592K +$19.5K +520 +3%
OIA
805
Optimum Investment Advisors
Illinois
$591K -$400K -10,650 -40%
RWA
806
River Wealth Advisors
Pennsylvania
$591K +$1.46K +39 +0.2%
LC
807
LCNB Corp
Ohio
$587K +$158K +4,200 +37%
SS
808
Sunbelt Securities
Texas
$585K – – –
PFT
809
Providence First Trust
Arizona
$584K +$336K +8,955 +135%
PWS
810
Private Wealth Strategies
Ohio
$581K +$208K +5,540 +56%
RCAG
811
Rehmann Capital Advisory Group
Michigan
$581K +$111K +2,908 +24%
GAB
812
German American Bancorp
Indiana
$580K – – –
IC
813
Intersect Capital
California
$580K +$58.2K +1,549 +11%
BCV
814
Banque Cantonale Vaudoise
Switzerland
$576K +$7.62K +203 +1%
BIG
815
Boothe Investment Group
Delaware
$575K -$76.7K -2,012 -12%
BSB
816
Bangor Savings Bank
Maine
$575K -$22.2K -592 -4%
BCM
817
Bourgeon Capital Management
Connecticut
$572K -$94.5K -2,519 -14%
APW
818
Aurora Private Wealth
New Jersey
$572K +$203K +5,420 +55%
LA
819
Lynch & Associates
Indiana
$570K -$5.63K -150 -1%
NF
820
Nikulski Financial
Iowa
$568K -$16.8K -447 -3%
GT
821
Greenleaf Trust
Michigan
$566K -$14.5K -385 -2%
TCOO
822
Trust Company of Oklahoma
Oklahoma
$561K -$2.25K -60 -0.4%
BAM
823
Berkshire Asset Management
Pennsylvania
$560K +$4.69K +125 +0.8%
MP
824
McDonald Partners
Ohio
$559K +$89.7K +2,392 +19%
WT
825
Whittier Trust
California
$558K -$79.3K -2,114 -12%
31 32
33
34 35