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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
$2.94B
2
TD Asset Management
TD Asset Management
Ontario, Canada
$617M
3
WA
WestEnd Advisors
North Carolina
$234M
4
Korea Investment Corp
Korea Investment Corp
South Korea
$814M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
$169M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.59B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01B
4
Goldman Sachs
Goldman Sachs
New York
$489M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
826
Sunbelt Securities
Texas
$700K +$39.2K +961 +6%
ACM
827
Allred Capital Management
Texas
$700K +$66.6K +1,705 +11%
GFS
828
GYL Financial Synergies
Connecticut
$696K +$9.8K +251 +1%
CM
829
Columbus Macro
Pennsylvania
$695K -$847K -21,709 -55%
CTB
830
Country Trust Bank
Illinois
$692K +$324K +8,286 +88%
CWMGP
831
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$692K +$692K +17,726 New
IAMOG
832
Investors Asset Management of Georgia
Georgia
$690K +$13.9K +355 +2%
SFP
833
Sweet Financial Partners
Minnesota
$688K +$688K +17,610 New
OWA
834
Octavia Wealth Advisors
Ohio
$684K +$23.3K +598 +4%
GAB
835
German American Bancorp
Indiana
$681K +$77.8K +1,993 +13%
RA
836
RFG Advisory
Alabama
$681K +$472K +12,099 +226%
MA
837
MKT Advisors
California
$676K +$676K +17,516 New
CCM
838
Chilton Capital Management
Texas
$675K -$35.3K -904 -5%
JIR
839
James Investment Research
Ohio
$674K -$5.47K -140 -0.8%
FWP
840
Falcon Wealth Planning
California
$674K +$29.3K +750 +5%
SIM
841
Sterling Investment Management
Arizona
$673K -$5.58K -143 -0.8%
SQA
842
Simon Quick Advisors
New Jersey
$673K +$289K +7,397 +75%
UB
843
UMB Bank
Missouri
$668K +$668K +17,109 New
AWM
844
Avitas Wealth Management
California
$667K -$3.55K -91 -0.5%
PFP
845
Pinnacle Financial Partners
Tennessee
$666K -$26.3K -673 -4%
XWM
846
Xcel Wealth Management
Florida
$665K -$4.49K -115 -0.7%
GBT
847
Grove Bank & Trust
Florida
$660K – – –
TNB
848
Thomasville National Bank
Georgia
$659K -$62.4K -1,598 -9%
RIG
849
RiverFront Investment Group
Virginia
$657K – – –
First Manhattan
850
First Manhattan
New York
$655K +$79.1K +2,025 +14%
32 33
34
35 36