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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.

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
1.41%
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
PP
1
Prudential plc
United Kingdom
$0
2
RCM
2
Rokos Capital Management
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$3.09B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$533M
5
Goldman Sachs
5
Goldman Sachs
New York
$689M
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
101
Strategic Point Investment Advisors
Rhode Island
$22.8M 606,320 +4,322 +0.7%
KIA
102
KCM Investment Advisors
California
$22.4M 597,839 +109,821 +23%
CWM
103
Campbell Wealth Management
Virginia
$22.2M 591,820 +15,058 +3%
BOPW
104
Brandywine Oak Private Wealth
Pennsylvania
$22M 594,882 +6,045 +1%
GC
105
Grimes & Company
Massachusetts
$22M 586,638 +586,638 New
HCM
106
Hollencrest Capital Management
California
$21.8M 580,844 +28,874 +5%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$21.5M 572,300 +78,030 +16%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$21.5M 572,241 +14,089 +3%
CA
109
Capital Advantage
California
$21.3M 566,805 +13,391 +2%
PI
110
Putnam Investments
Massachusetts
$21.2M 565,964 -116,625 -17%
MCM
111
Murphy Capital Management
New Jersey
$20.8M 554,548 +15,393 +3%
KHLMTHM
112
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$20.3M 541,040 – –
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$20.3M 540,103 +11,216 +2%
ADEF
114
Adams Diversified Equity Fund
Maryland
$20M 532,600 +281,000 +112%
FDCC
115
Foster Dykema Cabot & Co
Massachusetts
$19.9M 529,206 -148 -0%
HIIFS
116
Harel Insurance Investments & Financial Services
Israel
$19.6M 521,553 +53,934 +12%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$19.5M 520,332 -363,443 -41%
ST
118
Spinnaker Trust
Maine
$19.1M 508,787 -4,679 -0.9%
CGA
119
Crescent Grove Advisors
Illinois
$18.8M 502,135 +113,562 +29%
TAM
120
Tocqueville Asset Management
New York
$18.7M 498,414 -3,458 -0.7%
AA
121
ALPS Advisors
Colorado
$18.5M 492,747 -37,491 -7%
CMO
122
Covenant Multifamily Offices
Texas
$18.3M 475,069 +111,555 +31%
BHWM
123
Bar Harbor Wealth Management
New Hampshire
$18.2M 485,668 +5,075 +1%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$18M 505,785 +125 +0%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$17.6M 469,877 +27,138 +6%
3 4
5
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