XLF icon

Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$772M
2
PP
2
Paloma Partners
Connecticut
$235M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$79.5M
4
AS
4
Altshuler Shaham
Israel
$665M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$119M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.12B
2
CM
2
Churchill Management
California
$0
3
Citigroup
3
Citigroup
New York
$178M
4
Franklin Resources
4
Franklin Resources
California
$610K
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFPI
101
Vantage Financial Partners (Illinois)
Illinois
$11.5M -$91K -3,250 -0.8%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$11.3M -$98.5K -3,517 -0.9%
EC
103
Estate Counselors
Wisconsin
$11.3M -$132K -4,700 -1%
CWM
104
Circle Wealth Management
New Jersey
$11.2M -$958K -34,217 -8%
PWAC
105
Private Wealth Advisors (California)
California
$10.9M -$1.1M -39,347 -9%
GI
106
GAMCO Investors
Connecticut
$10.9M -$182K -6,500 -2%
QFA
107
Quattro Financial Advisors
Texas
$10.8M -$2.48M -91,700 -19%
UAS
108
United Asset Strategies
New York
$10.8M -$152K -5,435 -1%
V
109
Veritable
Delaware
$10.6M -$29.9K -1,068 -0.3%
BAAM
110
Baker Avenue Asset Management
California
$10.4M +$168K +5,984 +2%
Sumitomo Mitsui Trust Group
111
Sumitomo Mitsui Trust Group
Japan
$10.2M – – –
B
112
Bailard
California
$9.89M -$166K -5,921 -2%
MLL
113
Moody Lynn & Lieberson
Massachusetts
$9.65M +$9.1M +324,841 +1,641%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$9.6M -$2.54M -90,799 -21%
CGA
115
Crescent Grove Advisors
Illinois
$9.48M -$392K -14,010 -4%
VDFA
116
Vickerman & Driscoll Financial Advisors
Washington
$9.33M +$34.1K +1,218 +0.4%
TF
117
Trek Financial
Arizona
$9.27M +$4.78M +172,050 +107%
AIP
118
Ameritas Investment Partners
Nebraska
$8.79M -$758K -27,055 -8%
PFO
119
Pathstone Family Office
New Jersey
$8.64M -$238K -8,490 -3%
QIM
120
Quantitative Investment Management
Virginia
$8.57M +$8.57M +305,963 New
FIB
121
First Interstate Bank
Montana
$8.46M +$362K +12,931 +4%
Millennium Management
122
Millennium Management
New York
$8.37M -$3.16M -112,732 -27%
FFG
123
Frisch Financial Group
New York
$8.37M +$532K +18,987 +7%
CIC
124
Carnegie Investment Counsel
Ohio
$8.34M +$121K +4,313 +1%
BCI
125
Brinker Capital Investments
Pennsylvania
$8.06M +$2.17M +77,659 +37%
3 4
5
6 7