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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,347 hedge funds and large institutions have $247B invested in Financial Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 613 increasing their positions, 420 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
+33
Holders Change %
+2.51%
% of All Funds
23.66%
Holding in Top 10
80
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.09%
% of All Funds
1.4%
New
133
Increased
613
Reduced
420
Closed
81
Calls
$4.62B
Puts
$8.72B
Net Calls
-$4.1B
Net Calls Change
-$883M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$657M
2
Korea Investment Corp
Korea Investment Corp
South Korea
+$499M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$382M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$307M
5
Wells Fargo
Wells Fargo
California
+$235M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$177B
2
PP
Prudential plc
United Kingdom
-$850M
3
RCM
Rokos Capital Management
United Kingdom
-$415M
4
Bank of America
Bank of America
North Carolina
-$200M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
901
Certuity
Florida
$449K +$449K +11,958 New
WIA
902
World Investment Advisors
California
$448K -$70.5K -1,880 -14%
GWSG
903
GPS Wealth Strategies Group
Colorado
$447K +$75.8K +2,020 +20%
PCA
904
Providence Capital Advisors
North Carolina
$447K +$417K +11,099 +1,387%
AUB
905
Atlantic Union Bankshares
Virginia
$445K – – –
AIM
906
Acropolis Investment Management
Missouri
$445K +$37 +1 +0%
FIM
907
Freedom Investment Management
Connecticut
$445K +$445K +11,860 New
NA
908
Nottingham Advisors
New York
$443K -$29.1K -775 -6%
MTIM
909
Marathon Trading Investment Management
Pennsylvania
$443K +$443K +11,800 New
CC
910
Cedar Capital
Illinois
$442K -$112K -2,975 -20%
CPA
911
Clear Perspective Advisors
Illinois
$442K +$442K +11,770 New
BFA
912
Benedict Financial Advisors
Georgia
$438K +$24.4K +650 +6%
LWAM
913
Legacy Wealth Asset Management
Minnesota
$435K +$435K +11,590 New
EWM
914
Empirical Wealth Management
Washington
$431K -$659K -17,563 -60%
CP
915
Cumberland Partners
Ontario, Canada
$430K +$430K +11,479 New
BFO
916
Biltmore Family Office
North Carolina
$429K -$200K -5,320 -32%
QCM
917
Quest Capital Management
Texas
$426K +$750 +20 +0.2%
TWP
918
Tempus Wealth Planning
California
$425K – – –
FHC
919
First Heartland Consultants
Missouri
$424K +$112 +3 +0%
LPT
920
Legacy Private Trust
Wisconsin
$421K -$18K -480 -4%
SG
921
StoneX Group
New York
$419K -$33.6K -895 -7%
YIA
922
YHB Investment Advisors
Connecticut
$416K – – –
NCP
923
NexWave Capital Partners
New York
$415K – – –
BCM
924
Bayesian Capital Management
New York
$413K -$1.86M -49,500 -82%
Wolverine Trading
925
Wolverine Trading
Illinois
$412K -$3.95M -103,591 -91%
35 36
37
38 39