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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 %
GIA
1126
Guyasuta Investment Advisors
Pennsylvania
$220K -$23.8K -633 -10%
CTFG
1127
Capstone Triton Financial Group
Oklahoma
$219K -$6.37K -157 -3%
TSWM
1128
Triangle Securities Wealth Management
North Carolina
$219K – – –
CAGAS
1129
Capital Advisory Group Advisory Services
Minnesota
$217K +$43.2K +1,150 +25%
EBSAM
1130
Eubel Brady & Suttman Asset Management
Ohio
$213K – – –
EWM
1131
Edge Wealth Management
New York
$212K +$451 +12 +0.2%
CL
1132
Choreo LLC
Illinois
$212K +$212K +5,648 New
WWM
1133
Windsor Wealth Management
Indiana
$211K +$211K +5,529 New
SC
1134
Soundwatch Capital
Connecticut
$211K +$211K +5,611 New
AC
1135
Alley Company
Illinois
$209K +$338 +9 +0.2%
IA
1136
Insight Advisors
Pennsylvania
$209K +$209K +5,227 New
RIM
1137
Rockbridge Investment Management
New York
$207K – – –
BHTS
1138
Bar Harbor Trust Services
Maine
$206K – – –
AA
1139
Ancora Advisors
Ohio
$206K +$17.5K +468 +9%
SIA
1140
Soltis Investment Advisors
Utah
$206K +$206K +5,487 New
OCM
1141
Orleans Capital Management
Louisiana
$206K +$206K +5,500 New
PG
1142
Patten Group
Tennessee
$205K -$4.4K -117 -2%
NCM
1143
Narwhal Capital Management
Georgia
$205K – – –
FWP
1144
FAS Wealth Partners
Kansas
$205K +$56.7K +1,509 +38%
PCMC
1145
Private Capital Management (Colorado)
Colorado
$205K +$205K +5,460 New
SAM
1146
Seelaus Asset Management
New Jersey
$204K +$204K +5,434 New
RIS
1147
Retirement Income Solutions
Michigan
$204K +$204K +5,437 New
GCA
1148
Gradient Capital Advisors
California
$204K +$204K +5,442 New
WA
1149
Winfield Associates
Ohio
$203K +$203K +5,400 New
FWM
1150
Fairhaven Wealth Management
Illinois
$203K +$203K +5,414 New
44 45
46
47 48