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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.

New
Increased
Maintained
Reduced
Closed
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
1.4%
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$657M
2
Korea Investment Corp
Korea Investment Corp
South Korea
+$499M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$382M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$307M
5
Wells Fargo
Wells Fargo
California
+$235M

Top Sellers

1
WA
WestEnd Advisors
North Carolina
-$177B
2
PP
Prudential plc
United Kingdom
-$850M
3
RCM
Rokos Capital Management
United Kingdom
-$415M
4
Bank of America
Bank of America
North Carolina
-$200M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFG
976
Fortem Financial Group
California
$354K +$38.3K +1,020 +12%
HIA
977
Harbor Investment Advisory
Maryland
$354K +$111K +2,950 +46%
LF
978
LifeSteps Financial
California
$353K – – –
HPC
979
HM Payson & Co
Maine
$353K +$12.8K +340 +4%
SIAG
980
Safeguard Investment Advisory Group
California
$352K -$5.21K -139 -1%
OAM
981
Oppenheimer Asset Management
New York
$351K -$190K -5,081 -35%
CC
982
Courier Capital
New York
$351K – – –
EM
983
ELCO Management
New York
$349K -$3.75K -100 -1%
CL
984
COWA LLC
Oklahoma
$349K – – –
CAM
985
Concorde Asset Management
Michigan
$343K -$1.25M -33,385 -78%
BWCS
986
Beirne Wealth Consulting Services
Connecticut
$343K +$343K +9,132 New
PFM
987
Parsec Financial Management
North Carolina
$341K +$5.28K +132 +2%
MFA
988
Mayflower Financial Advisors
Massachusetts
$341K +$16.1K +404 +5%
SCA
989
Sage Capital Advisors
South Dakota
$340K -$56.3K -1,499 -14%
FCB
990
First Command Bank
Texas
$340K -$29.9K -796 -8%
FCFS
991
First Command Financial Services
Texas
$340K -$29.9K -796 -8%
PWM
992
PRW Wealth Management
Massachusetts
$340K +$131K +3,470 +62%
CG
993
Caprock Group
Idaho
$339K +$37.4K +995 +12%
SC
994
SouthState Corp
Florida
$337K -$50.4K -1,345 -13%
EIA
995
Eldridge Investment Advisors
New Hampshire
$337K -$42.5K -1,131 -11%
RIL
996
Rothschild Investment LLC
Illinois
$337K +$38 +1 +0%
BA
997
Bridgewater Advisors
New York
$331K +$331K +8,827 New
LA
998
Latitude Advisors
Florida
$331K +$331K +8,831 New
GP
999
Girard Partners
Pennsylvania
$328K -$325K -8,662 -50%
IIC
1000
Integrated Investment Consultants
Michigan
$324K – – –
38 39
40
41 42