XLF icon

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.

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
1.41%
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
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32B
2
Korea Investment Corp
2
Korea Investment Corp
South Korea
$599M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.89B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M
5
Wells Fargo
5
Wells Fargo
California
$2.55B

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
RCM
2
Rokos Capital Management
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$3.09B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$533M
5
Goldman Sachs
5
Goldman Sachs
New York
$689M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$41M 1,092,283 -2,261,836 -67%
WI
77
Wintrust Investments
Illinois
$40.4M 126,100 +87,347 +225%
PAG
78
Private Advisor Group
New Jersey
$40.3M 1,074,474 +89,220 +9%
MMA
79
Miracle Mile Advisors
California
$40.2M 1,071,930 -11,685 -1%
SGDR
80
SPX Gestao de Recursos
Brazil
$38.8M 1,033,000 -2,584,414 -71%
CM
81
Castleark Management
Illinois
$37.8M 1,008,140 -226,140 -18%
CA
82
CastleArk Alternatives
Illinois
$37.8M 1,008,140 +1,008,140 New
MIM
83
Miller Investment Management
Pennsylvania
$34.7M 925,779 +311,671 +51%
AWM
84
AE Wealth Management
Kansas
$33.4M 889,445 +60,277 +7%
ONB
85
Old National Bancorp
Indiana
$32.1M 855,174 -31,536 -4%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$31.2M 832,000 – –
FMI
87
Factory Mutual Insurance
Massachusetts
$30M 799,273 -2,331,982 -74%
Lido Advisors
88
Lido Advisors
California
$29.4M 782,097 +12,385 +2%
MIFH
89
Migdal Insurance & Financial Holdings
Israel
$27.9M 744,462 +12,385 +2%
MSCM
90
McElhenny Sheffield Capital Management
Texas
$27.6M 736,278 +736,278 New
TCM
91
Tradewinds Capital Management
Washington
$27.4M 729,442 +77,317 +12%
IUHSA
92
Itau Unibanco Holding S.A.
Brazil
$27.3M 727,554 +489,200 +205%
PCH
93
PGIM Custom Harvest
New Jersey
$26.1M 682,951 +219,067 +47%
SWM
94
Spire Wealth Management
Virginia
$25.9M 689,929 -121,414 -15%
MML Investors Services
95
MML Investors Services
Massachusetts
$25.3M 675,117 +32,065 +5%
QIM
96
Quantitative Investment Management
Virginia
$24.8M 660,193 +660,193 New
VC
97
Vestor Capital
Illinois
$24.6M 654,344 -210,257 -24%
State Street
98
State Street
Massachusetts
$23.8M 634,674 +35,275 +6%
EWA
99
Evolution Wealth Advisors
Florida
$23.5M 625,557 +150,059 +32%
Millennium Management
100
Millennium Management
New York
$22.9M 609,795 -1,031,665 -63%
2 3
4
5 6