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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,257 hedge funds and large institutions have $26.5B invested in Financial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 238 funds opening new positions, 558 increasing their positions, 311 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,257
Holders Change
+146
Holders Change %
+13.14%
% of All Funds
22.13%
Holding in Top 10
83
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+62.75%
% of All Funds
1.46%
New
238
Increased
558
Reduced
311
Closed
77
Calls
$5.66B
Puts
$6.97B
Net Calls
-$1.3B
Net Calls Change
+$846M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$1.97B
2
RCM
Rokos Capital Management
United Kingdom
$659M
3
Prudential Financial
Prudential Financial
New Jersey
$567M
4
MCM
MKP Capital Management
New York
$490M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$514M

Top Sellers

1
PP
Prudential plc
United Kingdom
$415M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$34.1M
3
APF
Alaska Permanent Fund
Alaska
$289M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.89M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1026
Carlson Capital Management
Minnesota
$227K +$227K +6,670 New
CAM
1027
Costello Asset Management
Pennsylvania
$226K -$10.2K -300 -4%
LNWWM
1028
Laird Norton Wetherby Wealth Management
California
$225K -$249K -7,305 -53%
MCM
1029
Manchester Capital Management
Vermont
$225K – – –
ERIM
1030
Eagle Ridge Investment Management
Connecticut
$225K +$225K +6,597 New
FNBOMD
1031
First National Bank of Mount Dora
Florida
$224K -$42.6K -1,250 -16%
AP
1032
Appleton Partners
Massachusetts
$224K +$224K +6,576 New
EE
1033
EWG Elevate
California
$223K +$223K +6,544 New
AMG
1034
Asset Management Group
Connecticut
$223K +$223K +6,550 New
SPP
1035
Single Point Partners
Massachusetts
$222K +$222K +6,444 New
CTFG
1036
Capstone Triton Financial Group
Oklahoma
$221K +$3.34K +98 +2%
Jones Financial Companies
1037
Jones Financial Companies
Missouri
$221K +$55.4K +1,627 +33%
WSFS
1038
Wilmington Savings Fund Society
Delaware
$221K +$221K +6,490 New
GIA
1039
Guyasuta Investment Advisors
Pennsylvania
$220K +$220K +6,450 New
FMBTD
1040
First Midwest Bank Trust Division
Illinois
$220K +$220K +6,462 New
WA
1041
Wealth Architects
California
$217K -$18.7K -550 -8%
SDWMA
1042
Schneider Downs Wealth Management Advisors
Pennsylvania
$215K +$215K +6,328 New
AAM
1043
Autus Asset Management
Arizona
$212K +$212K +6,247 New
ICM
1044
IMS Capital Management
Oregon
$211K -$33.8K -995 -14%
WAAG
1045
Wealth Alliance Advisory Group
Kansas
$211K +$211K +6,190 New
EWA
1046
Exencial Wealth Advisors
Oklahoma
$211K +$211K +6,195 New
KPCM
1047
Kings Point Capital Management
New York
$210K – – –
TA
1048
TrueWealth Advisors
Alabama
$210K +$210K +6,070 New
FTC
1049
Farmers Trust Company
Ohio
$210K +$210K +6,177 New
BTWM
1050
Baker Tilly Wealth Management
Wisconsin
$209K +$209K +6,132 New
40 41
42
43 44