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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 %
IBOK
851
Independence Bank of Kentucky
Kentucky
$116K +$51.8K +1,848 +81%
NCM
852
Next Capital Management
New York
$114K – – –
Twin Tree Management
853
Twin Tree Management
Texas
$113K +$113K +4,053 New
LWS
854
Lucia Wealth Services
California
$112K – – –
MA
855
MCF Advisors
Kentucky
$107K – – –
GWMIA
856
Global Wealth Management Investment Advisory
Florida
$99K -$19.2K -683 -16%
WOC
857
West Oak Capital
California
$97K – – –
SIM
858
Sonora Investment Management
Arizona
$95K -$11.6K -414 -11%
BWM
859
BerganKDV Wealth Management
Minnesota
$94K -$9.46K -337 -9%
WCM
860
Whitener Capital Management
North Carolina
$92K – – –
RFA
861
Reilly Financial Advisors
California
$90K -$782 -28 -0.9%
BBPWM
862
Blue Bell Private Wealth Management
Pennsylvania
$87K -$4.21K -150 -5%
FCFS
863
First Command Financial Services
Texas
$82K – – –
FCB
864
First Command Bank
Texas
$82K – – –
BDWM
865
Brewin Dolphin Wealth Management
Ireland
$80.9K – – –
ME
866
McIlrath & Eck
Washington
$80K -$9.11K -325 -10%
TWA
867
TCI Wealth Advisors
Arizona
$80K – – –
BCA
868
Berman Capital Advisors
Georgia
$79K – – –
TCOV
869
Trust Company of Vermont
Vermont
$79K – – –
SNT
870
Security National Trust
West Virginia
$78K – – –
CBT
871
Capital Bank & Trust
California
$74K -$199K -7,106 -73%
SCA
872
Stonebridge Capital Advisors
Minnesota
$72K – – –
PCG
873
Private Capital Group
Connecticut
$71K -$149K -5,295 -68%
BWA
874
BDO Wealth Advisors
Florida
$68K – – –
FEG
875
Financial Enhancement Group
Indiana
$67K -$1.35M -48,151 -95%
33 34
35
36 37