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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,257 hedge funds and large institutions have $26.5B invested in Financial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 238 funds opening new positions, 558 increasing their positions, 311 reducing their positions, and 77 closing their positions.

Holders
1,257
Holders Change
+146
Holders Change %
+13.14%
% of All Funds
22.14%
Holding in Top 10
83
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+62.75%
% of All Funds
1.46%
New
238
Increased
558
Reduced
311
Closed
77
Calls
$5.66B
Puts
$6.97B
Net Calls
-$1.3B
Net Calls Change
+$846M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.97B
2
RCM
2
Rokos Capital Management
United Kingdom
$659M
3
Prudential Financial
3
Prudential Financial
New Jersey
$567M
4
MCM
4
MKP Capital Management
New York
$490M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$514M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$415M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$34.1M
3
APF
3
Alaska Permanent Fund
Alaska
$289M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.89M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1276
GFG Capital
Florida
– – -84,269 Closed
GI
1277
Glovista Investments
New Jersey
– – -82,228 Closed
BWP
1278
Bernardo Wealth Planning
Pennsylvania
– – -76,250 Closed
RHP
1279
Royal Harbor Partners
Texas
– – -74,713 Closed
FRM
1280
Fox Run Management
Connecticut
– – -43,400 Closed
MPPLM
1281
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– – -38,764 Closed
SP
1282
Steelhead Partners
Washington
– – -35,000 Closed
NEAM
1283
New England Asset Management
Connecticut
– – -32,300 Closed
ACI
1284
Alpha Cubed Investments
California
– – -28,445 Closed
Eagle Capital Management (New York)
1285
Eagle Capital Management (New York)
New York
– – -25,999 Closed
FFWM
1286
Future Financial Wealth Management
Ohio
– – -22,779 Closed
P8IP
1287
Pier 88 Investment Partners
California
– – -16,080 Closed
GP
1288
Girard Partners
Pennsylvania
– – -14,775 Closed
SC
1289
Sepio Capital
Utah
– – -14,268 Closed
WHG
1290
Westwood Holdings Group
Texas
– – -12,802 Closed
PCM
1291
Prelude Capital Management
New York
– – -11,460 Closed
RIA
1292
Regal Investment Advisors
Michigan
– – -10,209 Closed
HC
1293
Hourglass Capital
Texas
– – -10,200 Closed
RA
1294
RFG Advisory
Alabama
– – -10,126 Closed
KM
1295
Kalos Management
Georgia
– – -9,649 Closed
MSFS
1296
Main Street Financial Solutions
Pennsylvania
– – -9,620 Closed
CSPIA
1297
Cary Street Partners Investment Advisory
Virginia
– – -9,351 Closed
WTB
1298
Washington Trust Bank
Washington
– – -8,060 Closed
ACL
1299
Azora Capital LP
Florida
– – -7,696 Closed
SDH
1300
Sloy Dahl & Holst
Washington
– – -7,510 Closed
50 51
52
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