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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

434 hedge funds and large institutions have $8.45B invested in Financial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
434
Holders Change
–
Holders Change %
0%
% of All Funds
14.08%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
1.43%
New
61
Increased
193
Reduced
117
Closed
58
Calls
$1.77B
Puts
$3.78B
Net Calls
-$2.01B
Net Calls Change
-$921M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$694M
2
EA
2
Euclid Advisors
Connecticut
$339M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$364M
4
CSIA
4
Charles Schwab Investment Advisory
California
$68M
5
Ameriprise
5
Ameriprise
Minnesota
$174M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$235M
2
Morgan Stanley
2
Morgan Stanley
New York
$645M
3
Barclays
3
Barclays
United Kingdom
$80.6M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$11.8M 590,970 -205,300 -26%
Jane Street
77
Jane Street
New York
$11.6M 583,668 +583,668 New
AA
78
ALPS Advisors
Colorado
$11.3M 569,653 +569,653 New
BHWM
79
Bar Harbor Wealth Management
New Hampshire
$11.1M 555,312 +2,396 +0.4%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$10.5M 526,562 -56,945 -10%
PFS
81
Prospera Financial Services
Texas
$10.3M 514,432 +81,718 +19%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$10.2M 510,402 +316,082 +163%
GH
83
GAM Holding
Switzerland
$10M 504,000 +504,000 New
BUB
84
BBVA USA Bancshares
Texas
$9.8M 492,148 +12,542 +3%
Aristotle Capital Management
85
Aristotle Capital Management
California
$9.76M 490,160 +490,160 New
VKH
86
Virtu KCG Holdings
New York
$9.73M 488,762 +488,762 New
SEIA
87
Signature Estate & Investment Advisors
California
$9.64M 484,468 +41,209 +9%
HP
88
HT Partners
Connecticut
$9.38M 471,121 +152,180 +48%
AW
89
ACG Wealth
Georgia
$9.36M 470,274 +277,517 +144%
CCMD
90
Cypress Capital Management (Delaware)
Delaware
$8.95M 449,855 +69,685 +18%
BMM
91
Berkshire Money Management
Massachusetts
$8.94M 449,137 +53,664 +14%
AFS
92
Aft Forsyth & Sober
Florida
$8.82M 443,225 -3,950 -0.9%
SB
93
Suntrust Banks
Georgia
$8.49M 426,569 -3,156 -0.7%
FAAS
94
First Allied Advisory Services
California
$8.49M 425,616 +216,911 +104%
GC
95
Guggenheim Capital
Illinois
$8.12M 408,100 -265,297 -39%
KeyBank National Association
96
KeyBank National Association
Ohio
$7.88M 395,687 +4,236 +1%
Bank of New York Mellon
97
Bank of New York Mellon
New York
$7.8M 391,864 +120,182 +44%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$7.78M 390,757 +390,757 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$7.53M 378,000 -50,000 -12%
V
100
Veritable
Delaware
$7.41M 372,223 -7,797 -2%
2 3
4
5 6