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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

967 hedge funds and large institutions have $11.7B invested in Financial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 428 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-23
Holders Change %
-2.32%
% of All Funds
19.56%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.59%
New
99
Increased
285
Reduced
428
Closed
107
Calls
$3.54B
Puts
$4.94B
Net Calls
-$1.4B
Net Calls Change
-$194M

Top Buyers

1
Barclays
Barclays
United Kingdom
$486M
2
APF
Alaska Permanent Fund
Alaska
$232M
3
PP
Prudential plc
United Kingdom
$152M
4
Morgan Stanley
Morgan Stanley
New York
$892M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$72.2M

Top Sellers

1
AS
Altshuler Shaham
Israel
$1.92M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$136M
3
State Street
State Street
Massachusetts
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$890M
5
Goldman Sachs
Goldman Sachs
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
951
Eukles Asset Management
Ohio
$4K +$2.69K +103 +206%
MF
952
Manchester Financial
California
$3K – – –
RBC
953
Roble Belko & Company
Pennsylvania
$3K – – –
PCWA
954
Pacific Capital Wealth Advisors
California
$3K +$3K +139 New
FGA
955
Fortis Group Advisors
New Jersey
$3K +$3K +143 New
FCH
956
Freestone Capital Holdings
Washington
$2.55K +$2.55K +106 New
SFA
957
Semmax Financial Advisors
North Carolina
$2K – – –
BHB
958
Bank Hapoalim BM
Israel
$1.83K -$935 -38,838 -34%
F
959
F3Logic
Minnesota
$1.63K +$1.63K +67,849 New
TRCT
960
Tower Research Capital (TRC)
New York
$1K -$18.1M -669,024 -100%
CAL
961
Capital Analysts LLC
Pennsylvania
$1K – – –
DI
962
Disciplined Investments
Oklahoma
$1K – – –
HFS
963
HBC Financial Services
Washington
$1K +$1K +36 New
CPW
964
Catalyst Private Wealth
California
$1K +$1K +40 New
PFSC
965
Peoples Financial Services Corp
Pennsylvania
$1K +$1K +50 New
PCS
966
Personal CFO Solutions
New Jersey
$1K +$1K +44,249 New
Koshinski Asset Management
967
Koshinski Asset Management
Illinois
$816 – -3 -0%
FCA
968
FinTrust Capital Advisors
South Carolina
$85 – – –
State Street
969
State Street
Massachusetts
– -$112M -4,837,252 Closed
SCM
970
Steadfast Capital Management
New York
– -$85.6M -3,699,000 Closed
CCM
971
Cullen Capital Management
New York
– -$44.4M -1,917,000 Closed
GPC
972
Glen Point Capital
United Kingdom
– -$24.7M -1,067,972 Closed
BCIM
973
British Columbia Investment Management
British Columbia, Canada
– -$15M -648,247 Closed
UOC
974
UBS O'Connor
Illinois
– -$12.7M -550,000 Closed
PI
975
PFS Investments
Georgia
– -$9.34M -403,426 Closed
37 38
39
40 41