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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,314 hedge funds and large institutions have $203B invested in Financial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 577 increasing their positions, 400 reducing their positions, and 86 closing their positions.

Holders
1,314
Holders Change
+57
Holders Change %
+4.53%
% of All Funds
22.94%
Holding in Top 10
88
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.02%
% of All Funds
1.54%
New
161
Increased
577
Reduced
400
Closed
86
Calls
$5.43B
Puts
$8.65B
Net Calls
-$3.22B
Net Calls Change
-$1.92B

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$653M
2
PP
2
Prudential plc
United Kingdom
$850M
3
Bank of America
3
Bank of America
North Carolina
$3.22B
4
Goldman Sachs
4
Goldman Sachs
New York
$826M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$287M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.47B
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$123M
4
UBS Group
4
UBS Group
Switzerland
$602M
5
APF
5
Alaska Permanent Fund
Alaska
$7.81M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
Miller Investment Management
Pennsylvania
$22.5M 614,108 +1,003 +0.2%
SPIA
102
Strategic Point Investment Advisors
Rhode Island
$22.1M 601,998 +7,222 +1%
State Street
103
State Street
Massachusetts
$22M 599,399 -2,871,728 -83%
GAG
104
GM Advisory Group
New York
$21.6M 590,000 -738,505 -56%
BOPW
105
Brandywine Oak Private Wealth
Pennsylvania
$21.6M 588,837 +199,766 +51%
PMAS
106
PNC Managed Account Solutions
Texas
$21.2M 578,248 +578,248 New
CWM
107
Campbell Wealth Management
Virginia
$21.2M 576,762 +38,213 +7%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$20.5M 558,152 -31,652 -5%
CA
109
Capital Advantage
California
$20.3M 553,414 +19,501 +4%
HCM
110
Hollencrest Capital Management
California
$20.3M 551,970 +43,287 +9%
KHLMTHM
111
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$19.9M 541,040 +247,772 +84%
MCM
112
Murphy Capital Management
New Jersey
$19.8M 539,155 +43,229 +9%
JCM
113
Janney Capital Management
Pennsylvania
$19.5M 531,210 +1,212 +0.2%
AA
114
ALPS Advisors
Colorado
$19.5M 530,238 +25,826 +5%
FDCC
115
Foster Dykema Cabot & Co
Massachusetts
$19.4M 529,354 +9,159 +2%
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$19.4M 528,887 +6,665 +1%
ST
117
Spinnaker Trust
Maine
$18.8M 513,466 -265,259 -34%
TAM
118
Tocqueville Asset Management
New York
$18.4M 501,872 -2,200 -0.4%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$18.1M 494,270 +5,028 +1%
KIA
120
KCM Investment Advisors
California
$17.9M 488,018 +11,202 +2%
BHWM
121
Bar Harbor Wealth Management
New Hampshire
$17.6M 480,593 -5,963 -1%
FTS
122
Fifth Third Securities
Ohio
$17.6M 478,964 +76,757 +19%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$17.5M 505,660 -27,406 -5%
EWA
124
Evolution Wealth Advisors
Florida
$17.4M 475,498 +141,338 +42%
HIIFS
125
Harel Insurance Investments & Financial Services
Israel
$17.4M 467,619 +425,584 +1,012%
3 4
5
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