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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$788M
2
Wells Fargo
Wells Fargo
California
$498M
3
AS
Altshuler Shaham
Israel
$415M
4
APF
Alaska Permanent Fund
Alaska
$70M
5
UBS Group
UBS Group
Switzerland
$595M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
1001
Segment Wealth Management
Texas
– -$3.75M -179,963 Closed
MTCM
1002
Mint Tower Capital Management
Netherlands
– -$3.33M -160,000 Closed
Two Sigma Investments
1003
Two Sigma Investments
New York
– -$3.33M -159,915 Closed
RCG
1004
Rock Creek Group
District of Columbia
– -$3.16M -151,905 Closed
BBNA
1005
Bremer Bank National Association
Minnesota
– -$3.09M -148,574 Closed
TAM
1006
Tradition Asset Management
Virginia
– -$2.89M -138,900 Closed
BSG
1007
Black Swift Group
Colorado
– -$2.86M -137,525 Closed
AAM
1008
Ameraudi Asset Management
New York
– -$2.81M -134,950 Closed
Capital Fund Management (CFM)
1009
Capital Fund Management (CFM)
France
– -$2.67M -128,082 Closed
SM
1010
SG3 Management
Puerto Rico
– -$2.6M -125,000 Closed
BCM
1011
Brookstone Capital Management
Illinois
– -$2.57M -123,257 Closed
CWP
1012
Capital Wealth Planning
Florida
– -$2.53M -121,589 Closed
AIP
1013
ARS Investment Partners
New York
– -$2.43M -116,515 Closed
FTC
1014
Farmers Trust Company
Ohio
– -$2.11M -101,492 Closed
GPFA
1015
Game Plan Financial Advisors
Ohio
– -$2.11M -101,324 Closed
Capstone Investment Advisors
1016
Capstone Investment Advisors
New York
– -$2.07M -99,628 Closed
PG
1017
Prostatis Group
Maryland
– -$1.86M -89,280 Closed
BPCE
1018
Bank Pictet & Cie (Europe)
Germany
– -$1.72M -82,622 Closed
TPSF
1019
Texas Permanent School Fund
Texas
– -$1.71M -81,911 Closed
TCBWMS
1020
Texas Capital Bank Wealth Management Services
Texas
– -$1.66M -79,920 Closed
FMP
1021
Financial Management Professionals
Texas
– -$1.66M -79,880 Closed
SFI
1022
SPC Financial Inc
Maryland
– -$1.48M -71,060 Closed
AAS
1023
Annex Advisory Services
Wisconsin
– -$1.38M -66,353 Closed
BOTW
1024
Bank of the West
California
– -$1.22M -58,683 Closed
FTUS
1025
Flow Traders U.S.
New York
– -$1.05M -50,408 Closed
39 40
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