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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,257 hedge funds and large institutions have $26.5B invested in Financial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 238 funds opening new positions, 558 increasing their positions, 311 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,257
Holders Change
+146
Holders Change %
+13.14%
% of All Funds
22.13%
Holding in Top 10
83
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+62.75%
% of All Funds
1.46%
New
238
Increased
558
Reduced
311
Closed
77
Calls
$5.66B
Puts
$6.97B
Net Calls
-$1.3B
Net Calls Change
+$846M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.53B
2
RCM
Rokos Capital Management
United Kingdom
+$659M
3
Prudential Financial
Prudential Financial
New Jersey
+$536M
4
MCM
MKP Capital Management
New York
+$490M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$429M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$575M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$469M
3
APF
Alaska Permanent Fund
Alaska
-$177M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$87.4M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
APW
901
Aurora Private Wealth
New Jersey
$345K -$291K -8,542 -46%
BPA
902
Beacon Pointe Advisors
California
$345K -$54.9K -1,611 -14%
JHCP
903
Jackson Hole Capital Partners
Oklahoma
$343K +$251K +7,362 +272%
AP
904
Arlington Partners
Alabama
$342K +$342K +10,030 New
BFM
905
Boston Financial Management
Massachusetts
$341K -$73K -2,146 -18%
WPC
906
White Pine Capital
Minnesota
$341K – – –
ACM
907
AlphaStar Capital Management
North Carolina
$340K +$12.9K +379 +4%
LC
908
LCNB Corp
Ohio
$339K -$10.2K -300 -3%
BIM
909
Baldwin Investment Management
Pennsylvania
$339K +$1.36K +40 +0.4%
AG
910
Appleton Group
Wisconsin
$338K – – –
BC
911
Bartlett & Co
Ohio
$337K – – –
GIM
912
Grassi Investment Management
California
$337K +$337K +9,910 New
BCWM
913
Bartlett & Co Wealth Management
Ohio
$337K – – –
PWS
914
Private Wealth Strategies
Ohio
$336K +$1.33K +39 +0.4%
LSPW
915
Lake Street Private Wealth
Illinois
$336K +$4.16K +122 +1%
NB
916
Northwest Bancshares
Pennsylvania
$335K -$12.2K -359 -4%
FCFS
917
First Command Financial Services
Texas
$335K +$248K +7,298 +286%
FCB
918
First Command Bank
Texas
$335K +$248K +7,298 +286%
PA
919
PSI Advisors
Florida
$334K -$1.74K -51 -0.5%
SIAG
920
Safeguard Investment Advisory Group
California
$329K -$57.4K -1,687 -15%
SQA
921
Simon Quick Advisors
New Jersey
$329K +$68 +2 +0%
BFC
922
Bedel Financial Consulting
Indiana
$328K – – –
IP
923
Investment Partners
Ohio
$327K +$327K +9,609 New
PFSC
924
Peoples Financial Services Corp
Pennsylvania
$326K +$287K +8,430 +733%
OAM
925
Oppenheimer Asset Management
New York
$324K -$150K -4,415 -32%
35 36
37
38 39