XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,347 hedge funds and large institutions have $247B invested in Financial Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 613 increasing their positions, 420 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,347
Holders Change
+33
Holders Change %
+2.51%
% of All Funds
23.66%
Holding in Top 10
80
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.09%
% of All Funds
1.4%
New
133
Increased
613
Reduced
420
Closed
81
Calls
$4.62B
Puts
$8.72B
Net Calls
-$4.1B
Net Calls Change
-$883M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32B
2
Korea Investment Corp
2
Korea Investment Corp
South Korea
$599M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.89B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M
5
Wells Fargo
5
Wells Fargo
California
$2.55B

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$220B
2
PP
2
Prudential plc
United Kingdom
$0
3
RCM
3
Rokos Capital Management
United Kingdom
$0
4
Bank of America
4
Bank of America
North Carolina
$3.09B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$533M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRA
1101
Round Rock Advisors
Connecticut
$238K -$98.1K -2,617 -29%
SDWMA
1102
Schneider Downs Wealth Management Advisors
Pennsylvania
$237K – – –
WA
1103
Wealthstar Advisors
Texas
$237K +$237K +6,297 New
FTC
1104
Farmers Trust Company
Ohio
$236K – – –
SIC
1105
Salem Investment Counselors
North Carolina
$236K +$61.5K +1,641 +35%
RC
1106
RegentAtlantic Capital
New Jersey
$235K +$26.8K +712 +13%
LIG
1107
Lokken Investment Group
Delaware
$233K +$38 +1 +0%
ICM
1108
IMS Capital Management
Oregon
$233K +$225 +6 +0.1%
WAAG
1109
Wealth Alliance Advisory Group
Kansas
$233K +$451 +12 +0.2%
WSFS
1110
Wilmington Savings Fund Society
Delaware
$230K -$19.3K -514 -8%
CPO
1111
Cerity Partners OCIO
New York
$230K +$230K +6,122 New
MCWS
1112
McKinley Carter Wealth Services
West Virginia
$230K +$230K +6,137 New
SVWAG
1113
Sound View Wealth Advisors Group
Georgia
$230K +$230K +6,140 New
SAS
1114
Stelac Advisory Services
New York
$228K -$133K -3,550 -37%
SPP
1115
Single Point Partners
Massachusetts
$228K -$6.79K -181 -3%
AW
1116
Avion Wealth
Texas
$228K – – –
IIC
1117
Ironwood Investment Counsel
Arizona
$228K +$228K +6,097 New
SW
1118
SlateStone Wealth
Florida
$226K – – –
CAM
1119
Claret Asset Management
Quebec, Canada
$225K -$13.1K -348 -5%
MC
1120
Miramar Capital
Illinois
$225K – – –
SCG
1121
Sonata Capital Group
Washington
$223K +$223K +5,950 New
CNBTD
1122
Citizens National Bank Trust Department
Mississippi
$223K +$223K +5,954 New
CA
1123
Claro Advisors
Massachusetts
$222K +$222K +5,903 New
CAG
1124
Crestwood Advisors Group
Massachusetts
$221K – – –
PGWM
1125
Parisi Gray Wealth Management
New Jersey
$221K +$98.8K +2,589 +81%
43 44
45
46 47