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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
+$975M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$564M
3
WA
WestEnd Advisors
North Carolina
+$234M
4
Korea Investment Corp
Korea Investment Corp
South Korea
+$191M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$148M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.07B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$380M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$373M
4
Goldman Sachs
Goldman Sachs
New York
-$228M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
851
Cypress Capital
Tennessee
$651K +$651K +16,678 New
IC
852
Intersect Capital
California
$651K +$47.8K +1,225 +8%
BWM
853
Bulltick Wealth Management
Florida
$649K +$158K +4,055 +32%
KSWA
854
Kathleen S. Wright Associates
Pennsylvania
$645K +$645K +16,526 New
GA
855
Greytown Advisors
Florida
$644K -$33.1K -848 -5%
TA
856
TruWealth Advisors
Louisiana
$643K -$25K -641 -4%
SWMP
857
Signature Wealth Management Partners
New Jersey
$640K +$23.7K +608 +4%
AMG
858
Advisors Management Group
Wisconsin
$639K +$103K +2,651 +19%
IC
859
Inscription Capital
Texas
$635K +$101K +2,585 +19%
TVAMP
860
Tennessee Valley Asset Management Partners
Tennessee
$633K +$70.7K +1,811 +13%
MWA
861
Meridian Wealth Advisors
Texas
$631K +$6.09K +156 +1%
FRM
862
Fox Run Management
Connecticut
$629K -$336K -8,600 -35%
WCM
863
WealthBridge Capital Management
Ohio
$626K -$44.5K -1,138 -7%
LC
864
LCNB Corp
Ohio
$623K +$11.7K +300 +2%
HCM
865
Harvey Capital Management
Florida
$622K – – –
MWA
866
Monograph Wealth Advisors
California
$622K +$622K +15,922 New
ATC
867
Argent Trust Co
Tennessee
$620K +$73.4K +1,880 +13%
TPCW
868
TD Private Client Wealth
New York
$619K -$187K -4,783 -23%
NWA
869
Navis Wealth Advisors
New York
$618K -$469 -12 -0.1%
SBL
870
Sargent Bickham Lagudis
Colorado
$617K +$742 +19 +0.1%
MGWM
871
Marks Group Wealth Management
Minnesota
$616K -$2.93K -75 -0.5%
BIG
872
Boothe Investment Group
Delaware
$616K +$27.2K +697 +5%
SF
873
Summit Financial
New Jersey
$616K -$14.3K -365 -2%
HFS
874
Horizon Financial Services
North Carolina
$612K +$298K +7,627 +95%
TCOO
875
Trust Company of Oklahoma
Oklahoma
$609K +$25.1K +644 +4%
33 34
35
36 37