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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 %
LWCFA
901
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$155K – – –
CAC
902
Cowen and Company
New York
$155K +$155K +5,269 New
AA
903
AlphaCentric Advisors
Puerto Rico
$154K +$154K +5,218 New
RIM
904
Rockbridge Investment Management
New York
$153K +$4.45K +151 +3%
FNBOSM
905
First National Bank of South Miami
Florida
$149K -$26.1K -882 -15%
BWA
906
BDO Wealth Advisors
Florida
$145K +$237 +8 +0.2%
Jones Financial Companies
907
Jones Financial Companies
Missouri
$143K +$143K +4,859 New
Fiera Capital (Canada)
908
Fiera Capital (Canada)
Quebec, Canada
$142K +$142K +4,814 New
SC
909
SouthState Corp
Florida
$141K – – –
LPIC
910
LeJeune Puetz Investment Counsel
Michigan
$140K – – –
CAGAS
911
Capital Advisory Group Advisory Services
Minnesota
$139K -$24.2K -822 -15%
SIC
912
Salem Investment Counselors
North Carolina
$139K -$2.22K -75 -2%
OPW
913
Oxler Private Wealth
New York
$136K +$136K +4,630 New
ACM
914
AUA Capital Management
Pennsylvania
$135K – – –
BEI
915
Benjamin Edwards Inc
Missouri
$133K +$133K +4,505 New
SNT
916
Security National Trust
West Virginia
$131K – – –
BCV
917
Banque Cantonale Vaudoise
Switzerland
$130K -$87.7K -2,967 -40%
ICP
918
Interchange Capital Partners
Pennsylvania
$127K +$127K +4,320 New
GCM
919
Gables Capital Management
Florida
$125K – – –
TFS
920
TrustCore Financial Services
Tennessee
$123K -$25.4K -865 -17%
FF
921
FourThought Financial
Florida
$122K +$122K +4,142 New
SIM
922
Sonora Investment Management
Arizona
$119K +$28.2K +958 +31%
FWP
923
FAS Wealth Partners
Kansas
$116K +$83.9K +2,841 +261%
KCM
924
Kathmere Capital Management
Pennsylvania
$115K -$7.1K -240 -6%
AIM
925
Anchor Investment Management
South Carolina
$111K +$29 +1 +0%
35 36
37
38 39