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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
1
JPMorgan Chase & Co
New York
$2.94B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$617M
3
WA
3
WestEnd Advisors
North Carolina
$234M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$814M
5
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$169M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.59B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.01B
4
Goldman Sachs
4
Goldman Sachs
New York
$489M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$357M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPSAC
1176
Chas P. Smith & Associates (CPS)
Florida
$269K – – –
HWA
1177
HCR Wealth Advisors
California
$268K +$8K +205 +3%
EE
1178
EWG Elevate
California
$266K – – –
AAM
1179
Autus Asset Management
Arizona
$266K +$11.7K +300 +5%
HCM
1180
Horrell Capital Management
Arkansas
$265K – – –
BFG
1181
Bouchey Financial Group
New York
$265K – – –
JFG
1182
JMG Financial Group
Illinois
$264K – – –
DI
1183
DFPG Investments
Utah
$264K – – –
FWP
1184
FAS Wealth Partners
Kansas
$264K +$50.9K +1,301 +24%
PA
1185
Procyon Advisors
Connecticut
$264K +$53.2K +1,362 +25%
AMC
1186
Asset Management Corp
Illinois
$263K -$19K -488 -7%
PFG
1187
Pinnacle Financial Group
Illinois
$263K +$263K +6,733 New
PCM
1188
Pointe Capital Management
Michigan
$262K +$117 +3 +0%
SFG
1189
SNS Financial Group
Minnesota
$259K – – –
MCM
1190
Manchester Capital Management
Vermont
$258K -$11.7K -300 -4%
ERIM
1191
Eagle Ridge Investment Management
Connecticut
$258K – – –
MWM
1192
Mattern Wealth Management
Kansas
$257K – – –
MAG
1193
MRA Advisory Group
New Jersey
$256K -$38.7K -989 -13%
T
1194
TNF
Montana
$255K – – –
TI
1195
Telemetry Investments
New York
$254K – – –
PCM
1196
Prelude Capital Management
New York
$253K -$1.83M -46,870 -88%
SWM
1197
Silverlake Wealth Management
Vermont
$253K +$253K +6,467 New
TWM
1198
Titus Wealth Management
California
$252K +$252K +6,451 New
KL
1199
KWMG LLC
Kansas
$252K +$252K +6,453 New
WA
1200
Wealth Architects
California
$251K -$9.62K -246 -4%
46 47
48
49 50