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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 %
NB
951
Northwest Bancshares
Pennsylvania
$374K -$1.88K -50 -0.5%
BFM
952
Boston Financial Management
Massachusetts
$373K -$3.38K -90 -0.9%
RMDI
953
R.M. Davis Inc
Maine
$372K -$6.97K -186 -2%
FPW
954
Flagship Private Wealth
Massachusetts
$371K -$379K -10,090 -51%
VWM
955
Vigilare Wealth Management
Arizona
$371K +$371K +9,896 New
TA
956
Trellis Advisors
Washington
$370K – – –
CFG
957
Citizens Financial Group
Rhode Island
$369K -$625K -16,650 -63%
SQA
958
Simon Quick Advisors
New Jersey
$369K +$75 +2 +0%
BFC
959
Bedel Financial Consulting
Indiana
$368K +$6.57K +175 +2%
PWW
960
Pettyjohn Wood & White
Virginia
$368K +$57.2K +1,525 +18%
BCWM
961
Bartlett & Co Wealth Management
Ohio
$367K – – –
BC
962
Bartlett & Co
Ohio
$367K – – –
LSPW
963
Lake Street Private Wealth
Illinois
$366K – – –
IWP
964
Icon Wealth Partners
Texas
$366K +$78.8K +2,102 +27%
BIM
965
Baldwin Investment Management
Pennsylvania
$363K -$8.83K -235 -2%
1WM
966
1900 Wealth Management
Texas
$363K – – –
WAM
967
WealthTrust Asset Management
Florida
$360K +$62K +1,649 +21%
BL
968
BFSG LLC
California
$360K +$360K +9,584 New
IAS
969
Investment Advisory Services
Texas
$359K +$375 +10 +0.1%
WIC
970
Woodmont Investment Counsel
Tennessee
$357K +$27.4K +730 +8%
P
971
&Partners
Tennessee
$357K +$31.9K +850 +10%
EVC
972
Eidelman Virant Capital
Missouri
$357K +$141K +3,725 +65%
QC
973
QCM Cayman
Texas
$356K +$149K +3,960 +72%
HHGA
974
Halbert Hargrove Global Advisors
California
$355K +$35.5K +947 +11%
CTB
975
Country Trust Bank
Illinois
$354K -$36K -958 -9%
37 38
39
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