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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 %
CCM
1326
Cadian Capital Management
New York
– – -470,000 Closed
WC
1327
Wexford Capital
Florida
– – -435,723 Closed
CA
1328
Cumberland Advisors
Florida
– – -417,330 Closed
AIM
1329
Astor Investment Management
Illinois
– – -277,862 Closed
PWAG
1330
Polaris Wealth Advisory Group
California
– – -272,673 Closed
LHC
1331
Little House Capital
Massachusetts
– – -261,053 Closed
SCM
1332
Stevens Capital Management
Pennsylvania
– – -195,354 Closed
MLL
1333
Moody Lynn & Lieberson
Massachusetts
– – -190,467 Closed
E
1334
Ergoteles
New York
– – -187,826 Closed
D.E. Shaw & Co
1335
D.E. Shaw & Co
New York
– – -172,900 Closed
TCA
1336
Transcend Capital Advisors
New Jersey
– – -137,286 Closed
FC
1337
Ferris Capital
Massachusetts
– – -126,533 Closed
AF
1338
Alerus Financial
North Dakota
– – -92,740 Closed
SAM
1339
Synergy Asset Management
Washington
– – -87,922 Closed
FIM
1340
Freedom Investment Management
Connecticut
– – -78,825 Closed
AA
1341
Altman Advisors
Illinois
– – -73,701 Closed
Two Sigma Investments
1342
Two Sigma Investments
New York
– – -71,505 Closed
SIGI
1343
Susquehanna International Group (Ireland)
Ireland
– – -71,348 Closed
Balyasny Asset Management
1344
Balyasny Asset Management
Illinois
– – -58,666 Closed
PFA
1345
Peak Financial Advisors
Colorado
– – -44,192 Closed
Qube Research & Technologies (QRT)
1346
Qube Research & Technologies (QRT)
United Kingdom
– – -41,939 Closed
NR
1347
Newfound Research
Massachusetts
– – -34,751 Closed
SIA
1348
Strategic Investment Advisors
Michigan
– – -34,264 Closed
CL
1349
CSS LLC
Illinois
– – -32,916 Closed
GCP
1350
GSA Capital Partners
United Kingdom
– – -30,000 Closed
52 53
54
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