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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,314 hedge funds and large institutions have $203B invested in Financial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 577 increasing their positions, 400 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,314
Holders Change
+57
Holders Change %
+4.53%
% of All Funds
22.94%
Holding in Top 10
88
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.02%
% of All Funds
1.54%
New
161
Increased
577
Reduced
400
Closed
86
Calls
$5.43B
Puts
$8.65B
Net Calls
-$3.22B
Net Calls Change
-$1.92B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$653M
2
PP
2
Prudential plc
United Kingdom
$850M
3
Bank of America
3
Bank of America
North Carolina
$3.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$826M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$287M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.47B
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$123M
4
UBS Group
4
UBS Group
Switzerland
$602M
5
APF
5
Alaska Permanent Fund
Alaska
$7.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1051
Pointe Capital Management
Michigan
$246K -$11.4K -311 -4%
EE
1052
EWG Elevate
California
$246K +$3.99K +108 +2%
SA
1053
Strategic Advisors
New York
$245K +$245K +6,678 New
WSFS
1054
Wilmington Savings Fund Society
Delaware
$244K +$5.62K +153 +2%
HWA
1055
HCR Wealth Advisors
California
$244K +$244K +6,663 New
FNBOMD
1056
First National Bank of Mount Dora
Florida
$243K +$2.38K +65 +1%
PFT
1057
Providence First Trust
Arizona
$243K +$243K +6,613 New
MCM
1058
Manchester Capital Management
Vermont
$242K – – –
ERIM
1059
Eagle Ridge Investment Management
Connecticut
$242K – – –
WA
1060
Wealth Architects
California
$242K +$8.68K +237 +4%
ECM
1061
Evergreen Capital Management
Washington
$242K +$242K +6,601 New
AMC
1062
Asset Management Corp
Illinois
$241K -$9.03K -246 -4%
AMG
1063
Asset Management Group
Connecticut
$241K +$551 +15 +0.2%
WA
1064
Wambolt & Associates
Colorado
$241K +$241K +6,516 New
HFS
1065
Horizon Financial Services
North Carolina
$240K +$240K +6,554 New
CPSAC
1066
Chas P. Smith & Associates (CPS)
Florida
$240K +$240K +6,554 New
LSA
1067
L & S Advisors
California
$239K +$239K +6,513 New
TI
1068
Telemetry Investments
New York
$238K -$677K -18,500 -74%
GIA
1069
Guyasuta Investment Advisors
Pennsylvania
$238K +$1.21K +33 +0.5%
HIA
1070
Harbor Investment Advisory
Maryland
$238K +$174K +4,723 +270%
MWM
1071
Mattern Wealth Management
Kansas
$238K +$238K +6,581 New
APC
1072
Aspire Private Capital
North Carolina
$237K -$7.62M -208,067 -97%
SWMG
1073
Strategic Wealth Management Group
Maryland
$235K -$151K -4,107 -39%
TFCP
1074
Twin Focus Capital Partners
Massachusetts
$235K +$235K +6,400 New
CAM
1075
Costello Asset Management
Pennsylvania
$234K -$8.99K -245 -4%
41 42
43
44 45