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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 %
BA
901
Ballew Advisors
Mississippi
$578K +$21.7K +530 +4%
LC
902
Lindbrook Capital
California
$578K +$383K +9,793 +196%
RWG
903
Ratio Wealth Group
Colorado
$577K -$214K -5,473 -27%
AWS
904
AJ Wealth Strategies
New York
$576K – – –
BI
905
Bramshill Investments
Florida
$575K – – –
CAG
906
Csenge Advisory Group
Florida
$574K -$68.2K -1,844 -11%
WT
907
Whittier Trust
California
$574K -$5.65K -145 -1%
LCS
908
Levin Capital Strategies
New York
$574K – – –
BWM
909
Baystate Wealth Management
Massachusetts
$571K +$2.3K +59 +0.4%
KJWM
910
Kiley Juergens Wealth Management
Washington
$568K -$51.3K -1,313 -8%
JHCP
911
Jackson Hole Capital Partners
Oklahoma
$567K +$9.57K +245 +2%
LSPW
912
Lake Street Private Wealth
Illinois
$567K +$186K +4,773 +49%
CM
913
CastleKnight Management
New York
$566K +$566K +14,500 New
CAM
914
Cozad Asset Management
Illinois
$564K +$48.2K +1,236 +9%
WIA
915
Westbourne Investment Advisors
Maryland
$561K +$19.7K +504 +4%
New York State Common Retirement Fund
916
New York State Common Retirement Fund
New York
$560K – – –
ECG
917
Edge Capital Group
Georgia
$556K -$1.21K -31 -0.2%
SMC
918
Smith, Moore & Co
Missouri
$553K -$2.69K -69 -0.5%
AF
919
Apexium Financial
Texas
$552K -$3.4K -87 -0.6%
CCM
920
Ciovacco Capital Management
Georgia
$549K +$21.2K +542 +4%
IP
921
Investment Partners
Ohio
$549K +$23.4K +601 +4%
BAS
922
Brown Advisory Securities
Maryland
$548K – – –
DSC
923
Duncker Streett & Co
Missouri
$547K – – –
MA
924
MONECO Advisors
Connecticut
$546K +$546K +13,845 New
DI
925
Diligent Investors
California
$544K -$26K -665 -5%
35 36
37
38 39