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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
$2.94B
2
TD Asset Management
TD Asset Management
Ontario, Canada
$617M
3
WA
WestEnd Advisors
North Carolina
$234M
4
Korea Investment Corp
Korea Investment Corp
South Korea
$814M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
$169M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.59B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01B
4
Goldman Sachs
Goldman Sachs
New York
$489M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCWM
1076
Royal Capital Wealth Management
Indiana
$355K +$355K +9,100 New
ACG
1077
Allen Capital Group
Nebraska
$354K -$67.7K -1,734 -16%
BWA
1078
BDO Wealth Advisors
Florida
$354K +$146K +3,737 +70%
BS
1079
Boenning & Scattergood
Pennsylvania
$352K +$352K +9,007 New
RIL
1080
Rothschild Investment LLC
Illinois
$350K +$39 +1 +0%
PWG
1081
Private Wealth Group
Florida
$349K +$55.5K +1,421 +19%
FCFS
1082
First Command Financial Services
Texas
$347K -$7.32K -187 -2%
NCM
1083
Novare Capital Management
North Carolina
$346K +$22.7K +580 +7%
WA
1084
Wealthstar Advisors
Texas
$343K +$94K +2,378 +38%
LA
1085
Latitude Advisors
Florida
$342K -$2.81K -72 -0.8%
AP
1086
Advisors Preferred
Maryland
$342K +$272K +6,882 +390%
RBFC
1087
Roman Butler Fullerton & Co
Missouri
$341K +$38.1K +975 +13%
FCB
1088
First Command Bank
Texas
$340K – – –
HHGA
1089
Halbert Hargrove Global Advisors
California
$339K -$31.4K -804 -8%
HIA
1090
Harbor Investment Advisory
Maryland
$339K -$29.2K -747 -8%
RMAM
1091
Raab & Moskowitz Asset Management
New Jersey
$337K -$64.6K -1,653 -16%
CG
1092
Caprock Group
Idaho
$337K -$15.1K -386 -4%
AC
1093
Avestar Capital
New York
$337K +$83.4K +2,134 +33%
ECM
1094
Evergreen Capital Management
Washington
$335K +$73K +1,870 +28%
ACP
1095
Aviance Capital Partners
Florida
$334K +$46.9K +1,200 +16%
PFM
1096
Parsec Financial Management
North Carolina
$333K – – –
VIM
1097
Vista Investment Management
Pennsylvania
$332K -$390 -10 -0.1%
EI
1098
Ellevest Inc
New York
$331K – – –
PWM
1099
PRW Wealth Management
Massachusetts
$330K -$23.5K -600 -7%
NRS
1100
Neville Rodie & Shaw
New York
$329K – – –
42 43
44
45 46