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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,314 hedge funds and large institutions have $203B invested in Financial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 577 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+57
Holders Change %
+4.53%
% of All Funds
22.94%
Holding in Top 10
88
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.02%
% of All Funds
1.54%
New
161
Increased
577
Reduced
400
Closed
86
Calls
$5.43B
Puts
$8.65B
Net Calls
-$3.22B
Net Calls Change
-$1.92B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$653M
2
PP
Prudential plc
United Kingdom
$850M
3
Bank of America
Bank of America
North Carolina
$3.22B
4
Goldman Sachs
Goldman Sachs
New York
$826M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$287M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.47B
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Prudential Financial
Prudential Financial
New Jersey
$123M
4
UBS Group
UBS Group
Switzerland
$602M
5
APF
Alaska Permanent Fund
Alaska
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWG
826
Ratio Wealth Group
Colorado
$526K +$11.3K +309 +2%
CHA
827
Carmichael Hill & Associates
Maryland
$525K +$6.79K +185 +1%
APP
828
Avantax Planning Partners
Iowa
$525K +$18.3K +500 +4%
CA
829
Clearstead Advisors
Ohio
$522K +$128K +3,493 +33%
SFG
830
Summit Financial Group
West Virginia
$522K +$522K +14,230 New
BMWM
831
Brown Miller Wealth Management
Virginia
$520K +$17.2K +469 +3%
VWM
832
Valley Wealth Managers
New Jersey
$519K -$1.54K -42 -0.3%
Wealth Enhancement Advisory Services
833
Wealth Enhancement Advisory Services
Minnesota
$518K +$64.2K +1,752 +14%
BFS
834
Bradley Foster & Sargent
Connecticut
$517K – – –
AC
835
Avestar Capital
New York
$516K +$278K +7,573 +117%
BAS
836
Brown Advisory Securities
Maryland
$514K +$28.9K +786 +6%
Allianz Asset Management
837
Allianz Asset Management
Germany
$513K – – –
SMC
838
Smith, Moore & Co
Missouri
$512K +$88.4K +2,410 +21%
IC
839
Intersect Capital
California
$510K +$61.7K +1,680 +14%
AF
840
Apexium Financial
Texas
$509K – – –
JHCP
841
Jackson Hole Capital Partners
Oklahoma
$509K +$140K +3,805 +38%
ECG
842
Edge Capital Group
Georgia
$508K +$21.8K +595 +4%
BA
843
Ballew Advisors
Mississippi
$507K -$658K -17,945 -56%
SAMT
844
Select Asset Management & Trust
Pennsylvania
$507K -$166K -4,538 -25%
WIA
845
World Investment Advisors
California
$507K -$1.69K -46 -0.3%
ATC
846
Argent Trust Co
Tennessee
$507K – – –
NEGWA
847
New England Guild Wealth Advisors
Connecticut
$506K +$75.7K +2,061 +18%
MCL
848
MIK Capital LP
New York
$502K +$502K +13,682 New
HCM
849
HMS Capital Management
Tennessee
$502K +$502K +13,683 New
RWA
850
Ropes Wealth Advisors
Massachusetts
$493K +$46.1K +1,255 +10%
32 33
34
35 36