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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 %
MPIA
1026
Mountain Pacific Investment Advisers
Idaho
– -$289K -12,500 Closed
RIA
1027
Regal Investment Advisors
Michigan
– -$287K -12,414 Closed
CWM
1028
Centric Wealth Management
Illinois
– -$278K -12,029 Closed
IDA
1029
Intelligence Driven Advisers
California
– -$277K -11,966 Closed
ICM
1030
IMS Capital Management
Oregon
– -$275K -11,904 Closed
AWM
1031
Altavista Wealth Management
North Carolina
– -$267K -11,552 Closed
LC
1032
Lavaca Capital
Texas
– -$265K -11,436 Closed
ACP
1033
Arcus Capital Partners
Georgia
– -$261K -11,291 Closed
WVP
1034
Worth Venture Partners
New Jersey
– -$255K -11,040 Closed
LA
1035
LVW Advisors
New York
– -$241K -10,400 Closed
DCM
1036
Donaldson Capital Management
Indiana
– -$240K -10,351 Closed
LFPWM
1037
Leicht Financial Planning & Wealth Management
New Jersey
– -$217K -9,692 Closed
SMFS
1038
Squar Milner Financial Services
California
– -$218K -9,439 Closed
QIM
1039
Quest Investment Management
Oregon
– -$213K -9,200 Closed
ARG
1040
Advisory Resource Group
Oklahoma
– -$213K -9,199 Closed
UBG
1041
United Bank (Georgia)
Georgia
– -$211K -9,117 Closed
VC
1042
Vicus Capital
Pennsylvania
– -$210K -9,066 Closed
WMA
1043
Wealth Management Associates
New Jersey
– -$208K -8,975 Closed
SG
1044
StoneX Group
New York
– -$205K -8,879 Closed
PCM
1045
Pointe Capital Management
Michigan
– -$204K -8,836 Closed
RWM
1046
Ritholtz Wealth Management
New York
– -$204K -8,812 Closed
JF
1047
JSF Financial
California
– -$203K -8,757 Closed
MTC
1048
Matrix Trust Company
Colorado
– -$185K -8,006 Closed
ClearBridge Investments
1049
ClearBridge Investments
New York
– -$167K -7,220 Closed
BCP
1050
Blue Chip Partners
Michigan
– -$158K -6,842 Closed
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