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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,502 hedge funds and large institutions have $28.7B invested in Financial Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 661 increasing their positions, 398 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,502
Holders Change
+155
Holders Change %
+11.51%
% of All Funds
23.2%
Holding in Top 10
85
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.25%
% of All Funds
1.31%
New
264
Increased
661
Reduced
398
Closed
86
Calls
$4.61B
Puts
$9.07B
Net Calls
-$4.46B
Net Calls Change
-$358M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$975M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$564M
3
WA
WestEnd Advisors
North Carolina
+$234M
4
Korea Investment Corp
Korea Investment Corp
South Korea
+$191M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$148M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$1.07B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$380M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$373M
4
Goldman Sachs
Goldman Sachs
New York
-$228M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1026
Garde Capital
Washington
$412K +$161K +4,121 +64%
CNFG
1027
Creegan & Nassoura Financial Group
New Hampshire
$411K – – –
CDH
1028
Charles D. Hyman
$411K – – –
WAM
1029
WealthTrust Asset Management
Florida
$411K +$36.8K +943 +10%
FC
1030
Fusion Capital
South Carolina
$409K +$8.9K +228 +2%
RAM
1031
Riggs Asset Management
Pennsylvania
$409K +$397K +10,161 +3,226%
AFG
1032
Alterity Financial Group
Maine
$409K +$409K +10,485 New
MSFS
1033
Main Street Financial Solutions
Pennsylvania
$408K -$96.7K -2,479 -19%
AI
1034
Accredited Investors
Minnesota
$406K +$15.6K +400 +4%
JF
1035
JSF Financial
California
$405K +$109K +2,792 +37%
CFG
1036
Citizens Financial Group
Rhode Island
$404K +$20.5K +525 +5%
MCWA
1037
Meadow Creek Wealth Advisors
Georgia
$402K +$402K +10,299 New
WWM
1038
Windsor Wealth Management
Indiana
$400K +$175K +4,318 +78%
DWP
1039
Destiny Wealth Partners
Florida
$398K – – –
BWA
1040
BlueSky Wealth Advisors
North Carolina
$398K – – –
PWW
1041
Pettyjohn Wood & White
Virginia
$397K +$13.7K +350 +4%
SAM
1042
Secure Asset Management
Michigan
$397K +$106K +2,721 +37%
FA
1043
Flagstar Advisors
New York
$397K +$290K +7,432 +271%
EWA
1044
Exencial Wealth Advisors
Oklahoma
$396K +$396K +10,148 New
DMC
1045
Drexel Morgan & Co
Pennsylvania
$391K – – –
LOAMU
1046
Lombard Odier Asset Management (USA)
New York
$391K – – –
IAS
1047
Investment Advisory Services
Texas
$390K +$16.3K +418 +4%
BFM
1048
Boston Financial Management
Massachusetts
$388K – – –
FPW
1049
Flagship Private Wealth
Massachusetts
$386K -$234 -6 -0.1%
SPL
1050
Smart Portfolios LLC
Washington
$386K +$386K +9,889 New
40 41
42
43 44