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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

967 hedge funds and large institutions have $11.7B invested in Financial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 428 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-23
Holders Change %
-2.32%
% of All Funds
19.56%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.59%
New
99
Increased
285
Reduced
428
Closed
107
Calls
$3.54B
Puts
$4.94B
Net Calls
-$1.4B
Net Calls Change
-$194M

Top Buyers

1
Barclays
Barclays
United Kingdom
$486M
2
APF
Alaska Permanent Fund
Alaska
$232M
3
PP
Prudential plc
United Kingdom
$152M
4
Morgan Stanley
Morgan Stanley
New York
$892M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$72.2M

Top Sellers

1
AS
Altshuler Shaham
Israel
$1.92M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$136M
3
State Street
State Street
Massachusetts
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$890M
5
Goldman Sachs
Goldman Sachs
New York
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1001
Strategic Investment Advisors
Michigan
– -$817K -35,317 Closed
CRC
1002
Curi RMB Capital
Illinois
– -$764K -33,012 Closed
LG
1003
Leuthold Group
Minnesota
– -$731K -31,603 Closed
EP
1004
Edgestream Partners
New Jersey
– -$641K -27,718 Closed
WSCM
1005
Wellington Shields Capital Management
New York
– -$628K -27,118 Closed
AAM
1006
Aureus Asset Management
Massachusetts
– -$620K -26,780 Closed
MPPLM
1007
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$603K -26,065 Closed
HPC
1008
Hobart Private Capital
North Carolina
– -$591K -25,532 Closed
CFG
1009
Citizens Financial Group
Rhode Island
– -$585K -25,241 Closed
SPIO
1010
Seven Post Investment Office
California
– -$548K -23,700 Closed
MTIM
1011
Marathon Trading Investment Management
Pennsylvania
– -$547K -23,643 Closed
CG
1012
Caprock Group
Idaho
– -$514K -22,209 Closed
TFA
1013
Transamerica Financial Advisors
Florida
– -$465K -20,088 Closed
OR
1014
Olympiad Research
Connecticut
– -$425K -18,368 Closed
Macquarie Group
1015
Macquarie Group
Australia
– -$424K -18,322 Closed
NIP
1016
Nicholas Investment Partners
California
– -$422K -18,224 Closed
NWP
1017
Northstar Wealth Partners
Connecticut
– -$376K -16,288 Closed
FFA
1018
Fragasso Financial Advisors
Pennsylvania
– -$388K -15,640 Closed
HCM
1019
Hudson Capital Management
New Jersey
– -$354K -15,315 Closed
BI
1020
Bramshill Investments
Florida
– -$341K -14,723 Closed
WOSD
1021
WFA of San Diego
California
– -$426K -13,849 Closed
AG
1022
Appleton Group
Wisconsin
– -$318K -13,755 Closed
MFS
1023
Mirabella Financial Services
United Kingdom
– -$305K -13,160 Closed
BCM
1024
Bluefin Capital Management
New York
– -$303K -13,100 Closed
SFP
1025
Shepherd Financial Partners
Massachusetts
– -$293K -12,643 Closed
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