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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,111 hedge funds and large institutions have $17.3B invested in Financial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 369 increasing their positions, 366 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+144
Holders Change %
+14.89%
% of All Funds
19.71%
Holding in Top 10
51
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+75.86%
% of All Funds
0.9%
New
236
Increased
369
Reduced
366
Closed
77
Calls
$4.06B
Puts
$6.22B
Net Calls
-$2.15B
Net Calls Change
-$751M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$671M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$507M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$406M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$355M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$316M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$313M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$238M
3
Barclays
Barclays
United Kingdom
-$196M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$132M
5
Goldman Sachs
Goldman Sachs
New York
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHAM
876
Gilman Hill Asset Management
Connecticut
$209K +$209K +7,100 New
FBA
877
Front Barnett Associates
Illinois
$208K -$476K -16,126 -70%
LWP
878
Lumature Wealth Partners
Georgia
$208K +$208K +7,040 New
LJAC
879
L.J. Altfest & Co
New York
$208K +$208K +7,071 New
CAM
880
Costello Asset Management
Pennsylvania
$204K -$8.84K -300 -4%
WA
881
Wealth Architects
California
$204K +$204K +6,921 New
SBSB
882
Sullivan, Bruyette, Speros & Blaney
Virginia
$203K +$47.6K +1,617 +31%
CAM
883
Claret Asset Management
Quebec, Canada
$203K +$203K +6,885 New
WB
884
Webster Bank
Connecticut
$202K +$15.4K +525 +8%
MCM
885
McMillion Capital Management
North Carolina
$199K +$199K +6,763 New
MCM
886
Manchester Capital Management
Vermont
$195K – – –
CTFG
887
Capstone Triton Financial Group
Oklahoma
$188K +$188K +6,382 New
BW
888
Bison Wealth
Georgia
$187K -$9.86K -334 -5%
HWA
889
Heritage Wealth Advisors
Virginia
$184K +$150K +5,060 +434%
EWM
890
Edge Wealth Management
New York
$183K -$29.4K -1,000 -14%
KPCM
891
Kings Point Capital Management
New York
$182K – – –
AW
892
Avion Wealth
Texas
$178K +$17.4K +589 +11%
UFF
893
USA Financial Formulas
Michigan
$177K +$177K +6,021 New
JSAM
894
J. Safra Asset Management
New York
$176K -$2.04M -69,290 -92%
GLLW
895
Graves Light Lenhart Wealth
Virginia
$176K +$176K +5,982 New
TLFA
896
True Link Financial Advisors
California
$175K +$175K +1,975 New
WWM
897
Wolff Wiese Magana
California
$175K +$175K +5,937 New
FMTCOCP
898
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$163K – – –
RPWA
899
Regent Peak Wealth Advisors
Georgia
$162K +$162K +5,492 New
SMA
900
Sage Mountain Advisors
Georgia
$159K +$159K +5,407 New
34 35
36
37 38