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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 %
LGA
1201
Lebenthal Global Advisors
New York
$250K -$48.2K -1,239 -16%
TFCP
1202
Twin Focus Capital Partners
Massachusetts
$250K – – –
TWA
1203
TCI Wealth Advisors
Arizona
$249K -$18.7K -479 -7%
CAGAS
1204
Capital Advisory Group Advisory Services
Minnesota
$249K +$23.4K +600 +10%
HAS
1205
Holland Advisory Services
Florida
$249K +$249K +6,370 New
OCM
1206
One Capital Management
California
$249K +$249K +6,383 New
BFA
1207
Beacon Financial Advisory
Ohio
$248K -$15.5K -396 -6%
MSR
1208
Main Street Research
Connecticut
$248K +$248K +6,349 New
SDWMA
1209
Schneider Downs Wealth Management Advisors
Pennsylvania
$247K – – –
SIC
1210
Salem Investment Counselors
North Carolina
$244K -$1.76K -45 -0.7%
LW
1211
Libra Wealth
California
$244K +$244K +1,904 New
LIG
1212
Lokken Investment Group
Delaware
$243K +$78 +2 +0%
CPO
1213
Cerity Partners OCIO
New York
$243K +$4.4K +113 +2%
SF
1214
Symphony Financial
Texas
$243K +$243K +3,612 New
FTC
1215
Farmers Trust Company
Ohio
$241K – – –
RCG
1216
Regatta Capital Group
California
$241K +$241K +6,161 New
WSFS
1217
Wilmington Savings Fund Society
Delaware
$240K – – –
MCWS
1218
McKinley Carter Wealth Services
West Virginia
$240K +$117 +3 +0%
WA
1219
Winfield Associates
Ohio
$240K +$29.3K +750 +14%
ATI
1220
Act Two Investors
California
$239K -$6.21M -158,871 -96%
ICM
1221
IMS Capital Management
Oregon
$239K -$3.67K -94 -2%
SVWAG
1222
Sound View Wealth Advisors Group
Georgia
$239K -$312 -8 -0.1%
MCA
1223
MSH Capital Advisors
Arizona
$239K +$239K +6,113 New
AW
1224
Avion Wealth
Texas
$237K +$39 +1 +0%
AMG
1225
Asset Management Group
Connecticut
$236K -$20.2K -516 -8%
47 48
49
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