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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
+$975M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$564M
3
WA
WestEnd Advisors
North Carolina
+$234M
4
Korea Investment Corp
Korea Investment Corp
South Korea
+$191M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$148M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.07B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$380M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$373M
4
Goldman Sachs
Goldman Sachs
New York
-$228M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
801
Credit Agricole
France
$745K -$2.48M -63,532 -77%
LWP
802
Lumature Wealth Partners
Georgia
$745K +$32.1K +821 +4%
RCAG
803
Rehmann Capital Advisory Group
Michigan
$744K +$150K +3,831 +25%
LIM
804
Loudon Investment Management
New Hampshire
$744K -$84.3K -2,159 -10%
SIM
805
Seaview Investment Managers
Florida
$744K +$215K +5,513 +41%
GEM
806
Global Endowment Management
North Carolina
$743K – – –
Federated Hermes
807
Federated Hermes
Pennsylvania
$742K -$195K -5,000 -21%
APP
808
Avantax Planning Partners
Iowa
$742K +$76.5K +1,959 +11%
BIM
809
Bullseye Investment Management
Ohio
$741K +$741K +18,965 New
MLL
810
Moody Lynn & Lieberson
Massachusetts
$739K +$739K +18,917 New
GG
811
Gofen & Glossberg
Illinois
$730K +$151K +3,867 +26%
GSEP
812
Golden State Equity Partners
California
$728K +$2.93K +75 +0.4%
AIM
813
Alhambra Investment Management
Florida
$726K +$34.9K +894 +5%
NAG
814
Northstar Advisory Group
New Jersey
$726K +$726K +18,596 New
SG
815
StoneX Group
New York
$714K +$278K +7,122 +64%
AIM
816
Allen Investment Management
New York
$714K – – –
HCP
817
Hexagon Capital Partners
Arkansas
$712K -$24.3K -622 -3%
IF
818
Intrua Financial
Texas
$710K +$84.2K +2,158 +13%
TSWM
819
Tyler-Stone Wealth Management
Ohio
$710K +$710K +18,173 New
NP
820
NorthRock Partners
Minnesota
$709K +$171K +4,376 +32%
NFC
821
Northeast Financial Consultants
Connecticut
$708K -$58K -1,486 -8%
CC
822
Constitution Capital
Connecticut
$708K +$89.9K +2,300 +15%
GIM
823
Goelzer Investment Management
Indiana
$706K -$16.2K -414 -2%
CC
824
Claybrook Capital
Massachusetts
$703K -$273K -7,000 -28%
RWA
825
River Wealth Advisors
Pennsylvania
$701K +$86K +2,202 +14%
31 32
33
34 35