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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,314 hedge funds and large institutions have $203B invested in Financial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 577 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+57
Holders Change %
+4.53%
% of All Funds
22.94%
Holding in Top 10
88
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.02%
% of All Funds
1.54%
New
161
Increased
577
Reduced
400
Closed
86
Calls
$5.43B
Puts
$8.65B
Net Calls
-$3.22B
Net Calls Change
-$1.92B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$653M
2
PP
Prudential plc
United Kingdom
$850M
3
Bank of America
Bank of America
North Carolina
$3.22B
4
Goldman Sachs
Goldman Sachs
New York
$826M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$287M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.47B
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Prudential Financial
Prudential Financial
New Jersey
$123M
4
UBS Group
UBS Group
Switzerland
$602M
5
APF
Alaska Permanent Fund
Alaska
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
926
Vivaldi Capital Management
Illinois
$373K – – –
NRS
927
Neville Rodie & Shaw
New York
$373K +$373K +10,165 New
AWA
928
Acorn Wealth Advisors
Michigan
$372K +$37.3K +1,016 +11%
RMDI
929
R.M. Davis Inc
Maine
$371K -$34.9K -950 -9%
EIA
930
Eldridge Investment Advisors
New Hampshire
$371K +$73.1K +1,991 +25%
KM
931
Kalos Management
Georgia
$371K +$371K +9,943 New
IAA
932
Ironsides Asset Advisors
North Carolina
$370K -$5.03K -137 -1%
PA
933
PSI Advisors
Florida
$370K +$10.4K +283 +3%
JAG
934
Journey Advisory Group
Kentucky
$368K -$8.99K -245 -2%
BFM
935
Boston Financial Management
Massachusetts
$368K – – –
NB
936
Northwest Bancshares
Pennsylvania
$368K +$7.05K +192 +2%
WA
937
Waverly Advisors
Alabama
$367K -$15.7K -406 -4%
EC
938
EJF Capital
Virginia
$367K +$367K +10,000 New
SFG
939
SNS Financial Group
Minnesota
$365K +$53.2K +1,449 +17%
BIM
940
Baldwin Investment Management
Pennsylvania
$363K -$2.57K -70 -0.7%
PWS
941
Private Wealth Strategies
Ohio
$363K +$1.17K +32 +0.3%
GWSG
942
GPS Wealth Strategies Group
Colorado
$363K +$15.3K +416 +4%
TA
943
Trellis Advisors
Washington
$362K -$106K -2,875 -23%
FCFS
944
First Command Financial Services
Texas
$362K – – –
FCB
945
First Command Bank
Texas
$362K – – –
APW
946
Aurora Private Wealth
New Jersey
$360K -$11.3K -309 -3%
LSPW
947
Lake Street Private Wealth
Illinois
$360K -$3.99K -108 -1%
SQA
948
Simon Quick Advisors
New Jersey
$360K +$6.18K +169 +2%
BCWM
949
Bartlett & Co Wealth Management
Ohio
$359K -$3.67K -100 -1%
BC
950
Bartlett & Co
Ohio
$359K -$3.67K -100 -1%
36 37
38
39 40