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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$280M
2
PP
Paloma Partners
Connecticut
+$235M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$72.8M
4
AS
Altshuler Shaham
Israel
+$64.5M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.17B
2
CM
Churchill Management
California
-$169M
3
Citigroup
Citigroup
New York
-$135M
4
Franklin Resources
Franklin Resources
California
-$109M
5
Deutsche Bank
Deutsche Bank
Germany
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAS
826
Stelac Advisory Services
New York
$189K – – –
AIM
827
Anchor Investment Management
South Carolina
$187K +$1.43K +51 +0.8%
SQA
828
Simon Quick Advisors
New Jersey
$174K +$196 +7 +0.1%
LWM
829
Liberty Wealth Management
California
$173K – – –
PFGIA
830
Patriot Financial Group Insurance Agency
Massachusetts
$171K -$56.5K -2,023 -25%
CG
831
Cutler Group
California
$168K -$223K -7,965 -57%
MCM
832
McMillion Capital Management
North Carolina
$166K +$280 +10 +0.2%
PAI
833
Pittenger & Anderson Inc
Nebraska
$157K – – –
LPIC
834
LeJeune Puetz Investment Counsel
Michigan
$155K – – –
PCMK
835
Paragon Capital Management (Kansas)
Kansas
$150K – – –
ATC
836
Adirondack Trust Company
New York
$147K -$47.4K -1,692 -24%
WP
837
WealthShield Partners
North Carolina
$145K -$21.3K -760 -13%
SFSIG
838
San Francisco Sentry Investment Group
California
$136K -$8.4K -300 -6%
IF
839
Ironwood Financial
Arizona
$134K – – –
1IA
840
1834 Investment Advisors
Wisconsin
$133K -$6.47K -231 -5%
AA
841
AlphaMark Advisors
Kentucky
$133K – – –
CTB
842
Country Trust Bank
Illinois
$132K -$47.4K -1,698 -26%
FEM
843
Fulcrum Equity Management
Texas
$130K +$130K +4,649 New
NIC
844
Northwest Investment Counselors
Oregon
$130K +$130K +4,656 New
ACM
845
AUA Capital Management
Pennsylvania
$129K – – –
BG
846
Bollard Group
Massachusetts
$129K +$643 +23 +0.5%
GCM
847
Gables Capital Management
Florida
$127K – – –
ED
848
Exane Derivatives
France
$125K – – –
LWM
849
Lenox Wealth Management
Ohio
$123K +$39.9K +1,428 +48%
AssetMark Inc
850
AssetMark Inc
California
$120K -$8.61M -308,443 -99%
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34
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