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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

969 hedge funds and large institutions have $11.6B invested in Financial Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 282 increasing their positions, 467 reducing their positions, and 246 closing their positions.

Holders
969
Holders Change
-153
Holders Change %
-13.64%
% of All Funds
21.41%
Holding in Top 10
41
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-38.81%
% of All Funds
0.91%
New
110
Increased
282
Reduced
467
Closed
246
Calls
$2.06B
Puts
$3.92B
Net Calls
-$1.86B
Net Calls Change
+$1.78B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.42B
2
UBS Group
2
UBS Group
Switzerland
$720M
3
APF
3
Alaska Permanent Fund
Alaska
$288M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$414M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$328M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$153K
3
FRAF
3
Första AP-fonden
Sweden
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.1M
5
CM
5
Churchill Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BOPW
76
Brandywine Oak Private Wealth
Pennsylvania
$13.1M 633,997 -14,771 -2%
PI
77
Putnam Investments
Massachusetts
$12.5M 600,910 -57,457 -9%
OPS
78
Orion Portfolio Solutions
Nebraska
$12M 575,864 -10,342 -2%
Deutsche Bank
79
Deutsche Bank
Germany
$11.9M 570,903 -141,626 -20%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$11.6M 557,644 +270,254 +94%
TCM
81
Tradewinds Capital Management
Washington
$11.1M 530,902 +231,743 +77%
MML Investors Services
82
MML Investors Services
Massachusetts
$10.9M 524,378 -134,649 -20%
PPFA
83
Provida Pension Fund Administrator
Chile
$10.7M 500,782 – –
BBVA
84
Banco Bilbao Vizcaya Argentaria
Spain
$10.7M 513,527 +346,766 +208%
MCM
85
Murphy Capital Management
New Jersey
$10.4M 497,455 -14,902 -3%
CWM
86
Campbell Wealth Management
Virginia
$10.1M 486,188 +27,476 +6%
AA
87
ALPS Advisors
Colorado
$9.83M 472,021 -24,216 -5%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$9.76M 464,836 +370,429 +392%
BHWM
89
Bar Harbor Wealth Management
New Hampshire
$9.36M 449,404 -7,154 -2%
TAM
90
Tocqueville Asset Management
New York
$9.34M 448,614 -32,595 -7%
V
91
Veritable
Delaware
$9.09M 436,347 +66,205 +18%
AL
92
Aspiriant LLC
California
$8.79M 422,290 -301 -0.1%
CAN
93
Cetera Advisor Networks
California
$8.56M 411,352 +64,638 +19%
QFA
94
Quattro Financial Advisors
Texas
$8.56M 132,091 -279,059 -68%
VFPI
95
Vantage Financial Partners (Illinois)
Illinois
$8.48M 407,351 +7,450 +2%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$8.44M 405,376 -439,070 -52%
JAM
97
Jacobs Asset Management
New York
$8.33M 400,000 +400,000 New
Citadel Advisors
98
Citadel Advisors
Florida
$8.07M 387,684 +57,775 +18%
KC
99
Kepos Capital
New York
$8.03M 385,736 -1,754,356 -82%
BCI
100
Brinker Capital Investments
Pennsylvania
$7.96M 382,473 +90,361 +31%
2 3
4
5 6