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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,111 hedge funds and large institutions have $17.3B invested in Financial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 369 increasing their positions, 366 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+144
Holders Change %
+14.89%
% of All Funds
19.71%
Holding in Top 10
51
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+75.86%
% of All Funds
0.9%
New
236
Increased
369
Reduced
366
Closed
77
Calls
$4.06B
Puts
$6.22B
Net Calls
-$2.15B
Net Calls Change
-$751M

Top Buyers

1
PP
Prudential plc
United Kingdom
+$671M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$507M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$406M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$355M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$316M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$313M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$238M
3
Barclays
Barclays
United Kingdom
-$196M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$132M
5
Goldman Sachs
Goldman Sachs
New York
-$90.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
976
Avior Wealth Management
Nebraska
$59K +$118 +4 +0.2%
LGA
977
Lebenthal Global Advisors
New York
$58K +$58K +1,970 New
BWL
978
Bogart Wealth LLC
Virginia
$57K – – –
PS
979
Planned Solutions
California
$57K – – –
AWG
980
Altus Wealth Group
Colorado
$57K +$57K +1,944 New
WEC
981
Winslow Evans & Crocker
Massachusetts
$56K +$4.31K +1,258 +8%
BSSFA
982
Baron Silver Stevens Financial Advisors
Florida
$56K +$56K +1,910 New
AIM
983
Arcadia Investment Management
Michigan
$55K – – –
HS
984
Horan Securities
United States
$51K -$64.7K -2,206 -56%
FP
985
Financial Perspectives
Minnesota
$49.5K +$13.7K +466 +38%
TF
986
Tompkins Financial
New York
$49K -$13.4K -453 -22%
Kayne Anderson Rudnick Investment Management
987
Kayne Anderson Rudnick Investment Management
California
$49K – – –
PMFA
988
Plante Moran Financial Advisors
Michigan
$49K – – –
FGAM
989
Financial Gravity Asset Management
Texas
$49K +$49K +1,663 New
SIS
990
Sound Income Strategies
Florida
$48K +$207 +7 +0.4%
AP
991
Atwood & Palmer
Missouri
$48K +$48K +1,635 New
Credit Agricole
992
Credit Agricole
France
$47K -$191K -6,500 -80%
CLOS
993
Compagnie Lombard Odier SCmA
Switzerland
$47K +$17.6K +600 +60%
CFO
994
CVA Family Office
Colorado
$47K +$47K +1,586 New
RFA
995
Reilly Financial Advisors
California
$46K -$37.1K -1,250 -45%
TWA
996
TCI Wealth Advisors
Arizona
$45K +$59 +2 +0.1%
CCMW
997
Cypress Capital Management (Wyoming)
Wyoming
$44K – – –
SAM
998
S.A. Mason
Michigan
$44K – – –
AIP
999
Ameritas Investment Partners
Nebraska
$43K -$6M -205,070 -99%
HIA
1000
Harbor Investment Advisory
Maryland
$43K -$22.2K -750 -34%
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