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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

959 hedge funds and large institutions have $20.1B invested in Financial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+145
Holders Change %
+17.81%
% of All Funds
21.78%
Holding in Top 10
111
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+27.59%
% of All Funds
2.52%
New
196
Increased
383
Reduced
271
Closed
41
Calls
$2.86B
Puts
$5.14B
Net Calls
-$2.28B
Net Calls Change
-$1.77B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$526M
2
AL
Appaloosa LP
New Jersey
+$279M
3
Goldman Sachs
Goldman Sachs
New York
+$153M
4
State Street
State Street
Massachusetts
+$129M
5
RBA
Richard Bernstein Advisors
New York
+$112M

Top Sellers

1
QIM
Quantitative Investment Management
Virginia
-$242M
2
CIA
Capital Investment Advisors
Georgia
-$213M
3
Barclays
Barclays
United Kingdom
-$117M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$100M
5
UBS Group
UBS Group
Switzerland
-$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
826
Weaver C. Barksdale & Associates
Tennessee
$156K +$156K +5,600 New
WB
827
Webster Bank
Connecticut
$151K +$32.5K +1,166 +27%
SFSIG
828
San Francisco Sentry Investment Group
California
$150K +$34K +1,223 +29%
BWA
829
BDO Wealth Advisors
Florida
$149K +$77.5K +2,776 +108%
IF
830
Ironwood Financial
Arizona
$147K – – –
PAI
831
Pittenger & Anderson Inc
Nebraska
$146K – – –
MPWT
832
MassMutual Private Wealth & Trust
Connecticut
$145K -$7.09K -254 -5%
BL
833
Balentine LLC
Georgia
$145K -$27.8K -1,000 -16%
LTI
834
Laffer Tengler Investments
Tennessee
$142K – – –
GH
835
GAM Holding
Switzerland
$140K +$140K +5,000 New
TSW
836
Thompson Siegel & Walmsley
Virginia
$137K +$72.7K +2,600 +113%
AAP
837
Arax Advisory Partners
Colorado
$135K +$502 +18 +0.4%
ACM
838
AUA Capital Management
Pennsylvania
$128K – – –
C
839
Cerebellum
California
$127K +$127K +4,557 New
JIR
840
James Investment Research
Ohio
$125K -$4.92K -175 -4%
SPI
841
Santori & Peters Inc
Pennsylvania
$125K +$125K +4,541 New
FPFS
842
First Personal Financial Services
North Carolina
$124K – – –
BG
843
Bollard Group
Massachusetts
$124K +$556 +20 +0.5%
AIM
844
Anchor Investment Management
South Carolina
$124K +$46.8K +1,676 +61%
LPIC
845
LeJeune Puetz Investment Counsel
Michigan
$110K – – –
AA
846
AlphaMark Advisors
Kentucky
$109K +$8.39K +300 +8%
WCM
847
Whitener Capital Management
North Carolina
$108K +$108K +3,895 New
RPG
848
Risk Paradigm Group
Texas
$97.3K +$5.86K +210 +6%
BDWM
849
Brewin Dolphin Wealth Management
Ireland
$97.1K – – –
CA
850
Crewe Advisors
Utah
$95K +$95K +3,393 New
32 33
34
35 36