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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

969 hedge funds and large institutions have $11.6B invested in Financial Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 282 increasing their positions, 467 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
-153
Holders Change %
-13.64%
% of All Funds
21.4%
Holding in Top 10
41
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-38.81%
% of All Funds
0.91%
New
110
Increased
282
Reduced
467
Closed
246
Calls
$2.06B
Puts
$3.92B
Net Calls
-$1.86B
Net Calls Change
+$1.78B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$805M
2
UBS Group
UBS Group
Switzerland
+$296M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$224M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$218M
5
CI
Clal Insurance
Israel
+$191M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$636M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$190M
3
FRAF
Första AP-fonden
Sweden
-$182M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$172M
5
CM
Churchill Management
California
-$96.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
1126
Orleans Capital Management
Louisiana
– -$269K -8,750 Closed
VWM
1127
Vigilare Wealth Management
Arizona
– -$261K -8,641 Closed
MCM
1128
Maryland Capital Management
Maryland
– -$266K -8,637 Closed
FFG
1129
Fortem Financial Group
California
– -$265K -8,601 Closed
BOS
1130
Bingham Osborn & Scarborough
California
– -$263K -8,558 Closed
CCM
1131
Courage Capital Management
Tennessee
– -$262K -8,500 Closed
AWA
1132
ARS Wealth Advisors
Florida
– -$261K -8,493 Closed
IIC
1133
Integrated Investment Consultants
Michigan
– -$259K -8,412 Closed
UFF
1134
USA Financial Formulas
Michigan
– -$259K -8,403 Closed
ACG
1135
Allen Capital Group
Nebraska
– -$258K -8,386 Closed
CAM
1136
Claret Asset Management
Quebec, Canada
– -$256K -8,330 Closed
HW
1137
Hancock Whitney
Mississippi
– -$251K -8,150 Closed
BFG
1138
Barber Financial Group
Kansas
– -$250K -8,111 Closed
AMIM
1139
Aull & Monroe Investment Management
Alabama
– -$250K -8,104 Closed
SC
1140
SouthState Corp
Florida
– -$248K -8,049 Closed
AIM
1141
Allen Investment Management
New York
– -$246K -8,004 Closed
PGWM
1142
Parisi Gray Wealth Management
New Jersey
– -$246K -7,982 Closed
CW
1143
CreativeOne Wealth
Kansas
– -$246K -7,979 Closed
CA
1144
Commerzbank Aktiengesellschaft
Germany
– -$245K -7,969 Closed
WSC
1145
Wellington Shields & Co
New York
– -$242K -7,858 Closed
LFPWM
1146
Leicht Financial Planning & Wealth Management
New Jersey
– -$238K -7,740 Closed
VR
1147
Viridian RIA
Washington
– -$235K -7,621 Closed
AP
1148
Appleton Partners
Massachusetts
– -$232K -7,553 Closed
BPB
1149
Badgley, Phelps & Bell
Washington
– -$232K -7,546 Closed
CCG
1150
Cypress Capital Group
Florida
– -$232K -7,538 Closed
44 45
46
47 48