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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 %
SC
1251
Soundwatch Capital
Connecticut
$219K – – –
CSWM
1252
Cassady Schiller Wealth Management
Ohio
$219K +$219K +5,602 New
WHC
1253
Wulff, Hansen & Co
California
$219K +$219K +5,615 New
LWMM
1254
Legacy Wealth Management (Mississippi)
Mississippi
$218K +$8.4K +215 +4%
RWA
1255
Redhawk Wealth Advisors
Minnesota
$217K -$5.28M -135,280 -96%
RPCONE
1256
Retirement Planning Company of New England
Rhode Island
$216K +$216K +5,538 New
RIM
1257
Rockbridge Investment Management
New York
$215K – – –
BHTS
1258
Bar Harbor Trust Services
Maine
$215K – – –
VT
1259
Vise Technologies
New York
$214K +$214K +5,475 New
CAI
1260
Capital Advisors Inc
Oklahoma
$214K +$214K +5,480 New
NCM
1261
Narwhal Capital Management
Georgia
$213K – – –
GCA
1262
Gradient Capital Advisors
California
$213K +$196 +5 +0.1%
FWM
1263
Fairhaven Wealth Management
Illinois
$212K +$196 +5 +0.1%
TC
1264
TownSquare Capital
Utah
$212K +$212K +5,426 New
SIC
1265
Sterling Investment Counsel
New York
$212K +$212K +5,430 New
CTFG
1266
Capstone Triton Financial Group
Oklahoma
$211K – – –
SMA
1267
Sage Mountain Advisors
Georgia
$211K +$4.02K +103 +2%
SPP
1268
Single Point Partners
Massachusetts
$210K -$27.6K -707 -12%
AGP
1269
Autumn Glory Partners
Texas
$210K +$210K +5,368 New
WA
1270
Wealth Advisors
California
$209K +$41.5K +1,062 +25%
GB
1271
Goepper Burkhardt
South Carolina
$208K +$208K +5,325 New
HW
1272
Hamilton Wealth
California
$208K +$208K +5,336 New
FNBOSM
1273
First National Bank of South Miami
Florida
$207K – – –
LPIC
1274
LeJeune Puetz Investment Counsel
Michigan
$205K +$19.5K +500 +11%
AAS
1275
Annex Advisory Services
Wisconsin
$205K +$205K +5,254 New
49 50
51
52 53