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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
$1.32B
2
Korea Investment Corp
Korea Investment Corp
South Korea
$599M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.89B
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M
5
Wells Fargo
Wells Fargo
California
$2.55B

Top Sellers

1
WA
WestEnd Advisors
North Carolina
$220B
2
PP
Prudential plc
United Kingdom
$0
3
RCM
Rokos Capital Management
United Kingdom
$0
4
Bank of America
Bank of America
North Carolina
$3.09B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$533M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
1001
Vista Investment Management
Pennsylvania
$320K -$1.09K -29 -0.3%
TCBWMS
1002
Texas Capital Bank Wealth Management Services
Texas
$318K -$14.9M -397,340 -98%
EI
1003
Ellevest Inc
New York
$318K -$16.8K -449 -5%
CAM
1004
Carret Asset Management
New York
$317K – – –
CCG
1005
Cypress Capital Group
Florida
$317K +$15K +400 +5%
NRS
1006
Neville Rodie & Shaw
New York
$316K -$65K -1,735 -17%
MG
1007
Mather Group
Illinois
$315K +$315K +8,391 New
WC
1008
Whitney & Co
New York
$314K – – –
MIC
1009
Meridian Investment Counsel
California
$314K +$39.4K +1,050 +14%
MPW
1010
MA Private Wealth
California
$313K +$29.7K +793 +11%
CFC
1011
Coyle Financial Counsel
Illinois
$312K +$312K +8,314 New
NCM
1012
Novare Capital Management
North Carolina
$311K +$311K +8,275 New
PCM
1013
Parsons Capital Management
Rhode Island
$309K +$9.38K +250 +3%
AP
1014
Advisor Partners
California
$307K – – –
RBFC
1015
Roman Butler Fullerton & Co
Missouri
$307K +$307K +7,762 New
BA
1016
Bristlecone Advisors
Washington
$305K – – –
IAA
1017
Ironsides Asset Advisors
North Carolina
$304K -$73.8K -1,970 -20%
AP
1018
Appleton Partners
Massachusetts
$304K +$45.1K +1,202 +17%
FMW
1019
Farr Miller & Washington
District of Columbia
$303K – – –
HFS
1020
Horizon Financial Services
North Carolina
$302K +$56.1K +1,495 +23%
PFO
1021
Pathstone Family Office
New Jersey
$300K -$11M -293,090 -97%
VCM
1022
Vivaldi Capital Management
Illinois
$300K -$62.8K -1,671 -17%
BA
1023
Bellwether Advisors
Nebraska
$299K -$8.54M -227,868 -97%
HB
1024
Homrich & Berg
Georgia
$299K +$27.5K +733 +10%
BSA
1025
Braun Stacey Associates
New York
$298K -$17.8K -474 -6%
39 40
41
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