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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 %
SPL
1101
Smart Portfolios LLC
Washington
$209K +$209K +5,692 New
WHG
1102
Westwood Holdings Group
Texas
$209K +$209K +5,692 New
Jones Financial Companies
1103
Jones Financial Companies
Missouri
$208K -$30.4K -828 -13%
EVC
1104
Eidelman Virant Capital
Missouri
$208K -$10.9K -300 -5%
LC
1105
Lavaca Capital
Texas
$206K -$48.7K -1,330 -19%
EWM
1106
Edge Wealth Management
New York
$206K -$9.19K -251 -4%
VF
1107
Virtu Financial
New York
$205K +$205K +5,591 New
CTFG
1108
Capstone Triton Financial Group
Oklahoma
$204K -$33.8K -922 -14%
PMFA
1109
Plante Moran Financial Advisors
Michigan
$204K +$19.1K +520 +10%
AC
1110
Alley Company
Illinois
$204K +$204K +5,563 New
PG
1111
Patten Group
Tennessee
$204K +$204K +5,570 New
PWM
1112
PRW Wealth Management
Massachusetts
$204K +$204K +5,570 New
QC
1113
QCM Cayman
Texas
$203K -$110K -2,983 -35%
DDC
1114
DF Dent & Co
Maryland
$203K +$203K +5,523 New
RC
1115
RegentAtlantic Capital
New Jersey
$203K +$203K +5,539 New
RIM
1116
Rockbridge Investment Management
New York
$202K – – –
BHTS
1117
Bar Harbor Trust Services
Maine
$202K +$202K +5,500 New
BOTW
1118
Bank of the West
California
$200K -$23.9K -654 -11%
NCM
1119
Narwhal Capital Management
Georgia
$200K +$200K +5,450 New
CP
1120
Castleview Partners
Texas
$195K +$195K +5,309 New
CAC
1121
Cowen and Company
New York
$194K +$194K +5,280 New
EBSAM
1122
Eubel Brady & Suttman Asset Management
Ohio
$193K -$193K -5,665 -50%
OSAM
1123
O'Shaughnessy Asset Management
Connecticut
$191K +$191K +5,206 New
BWA
1124
BDO Wealth Advisors
Florida
$188K -$65.4K -1,782 -26%
FNBOSM
1125
First National Bank of South Miami
Florida
$188K -$3.19K -87 -2%
43 44
45
46 47