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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

990 hedge funds and large institutions have $11.9B invested in Financial Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 328 increasing their positions, 399 reducing their positions, and 112 closing their positions.

Holders
990
Holders Change
+21
Holders Change %
+2.17%
% of All Funds
20.35%
Holding in Top 10
34
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.07%
% of All Funds
0.7%
New
142
Increased
328
Reduced
399
Closed
112
Calls
$4.06B
Puts
$5.26B
Net Calls
-$1.21B
Net Calls Change
+$658M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$974M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$420M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$158M
4
SCM
4
Steadfast Capital Management
New York
$85.6M
5
Truist Financial
5
Truist Financial
North Carolina
$136M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$788M
2
Wells Fargo
2
Wells Fargo
California
$498M
3
AS
3
Altshuler Shaham
Israel
$415M
4
APF
4
Alaska Permanent Fund
Alaska
$70M
5
UBS Group
5
UBS Group
Switzerland
$595M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAS
76
Sage Advisory Services
Texas
$14.6M +$7.85M +339,119 +116%
GFPC
77
Global Financial Private Capital
Florida
$14.3M -$554K -23,923 -4%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$14.3M +$1.38M +59,825 +11%
WI
79
Wintrust Investments
Illinois
$13M +$12.6M +541,651 +2,956%
AA
80
ALPS Advisors
Colorado
$12.9M +$1.99M +85,884 +18%
KIA
81
KCM Investment Advisors
California
$12.7M -$2.41M -104,112 -16%
UOC
82
UBS O'Connor
Illinois
$12.7M +$12.7M +550,000 New
SCM
83
Stevens Capital Management
Pennsylvania
$12.7M +$12.7M +548,356 New
Baird Financial Group
84
Baird Financial Group
Wisconsin
$12.3M -$7.66M -331,043 -38%
OPS
85
Orion Portfolio Solutions
Nebraska
$12M -$1.36M -58,752 -10%
MML Investors Services
86
MML Investors Services
Massachusetts
$12M -$173K -7,475 -1%
ECM
87
ExodusPoint Capital Management
New York
$11.8M +$11M +473,611 +1,324%
CWM
88
Campbell Wealth Management
Virginia
$11.7M +$426K +18,404 +4%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$11.5M +$3.09M +133,670 +37%
MCM
90
Murphy Capital Management
New Jersey
$11.4M -$129K -5,582 -1%
BBVA
91
Banco Bilbao Vizcaya Argentaria
Spain
$11.3M -$560K -24,220 -5%
VR
92
Viridian RIA
Washington
$10.9M +$10.9M +469,430 New
QFA
93
Quattro Financial Advisors
Texas
$10.7M +$7.74M +342,232 +259%
TAM
94
Tocqueville Asset Management
New York
$10.3M -$38.6K -1,670 -0.4%
SWP
95
Stratos Wealth Partners
Ohio
$10.2M +$6.9M +298,109 +206%
CA
96
Cumberland Advisors
Florida
$10.1M +$10.1M +434,475 New
AWM
97
AE Wealth Management
Kansas
$9.81M +$5.21M +225,254 +113%
AL
98
Aspiriant LLC
California
$9.74M -$28K -1,210 -0.3%
UCFA
99
United Capital Financial Advisors
Texas
$9.74M +$1.95M +84,458 +25%
BHWM
100
Bar Harbor Wealth Management
New Hampshire
$9.6M -$800K -34,571 -8%
2 3
4
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