XLF icon

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 %
TLFA
1326
True Link Financial Advisors
California
$106K – – –
GWMIA
1327
Global Wealth Management Investment Advisory
Florida
$106K +$3.91K +100 +4%
IF
1328
Integrity Financial
Wyoming
$106K +$106K +2,713 New
UFF
1329
USA Financial Formulas
Michigan
$105K -$25.1K -643 -19%
Kayne Anderson Rudnick Investment Management
1330
Kayne Anderson Rudnick Investment Management
California
$104K +$4.21K +108 +4%
TFP
1331
Tilia Fiduciary Partners
North Carolina
$101K +$101K +2,596 New
QC
1332
Quent Capital
New York
$99K +$99K +2,532 New
AWM
1333
Accel Wealth Management
Iowa
$98K +$97.5K +2,490 +17,786%
OCM
1334
Orion Capital Management
California
$98K +$98K +2,500 New
OSNBOA
1335
Old Second National Bank of Aurora
Illinois
$96K +$14.8K +513 +18%
ANBT
1336
American National Bank & Trust
Texas
$95K – – –
BA
1337
Ballast Advisors
Minnesota
$94K – – –
MCM
1338
Magnolia Capital Management
New York
$93K +$93K +2,385 New
ME
1339
McIlrath & Eck
Washington
$92K – – –
BC
1340
Belmont Capital
California
$91K +$5.84K +150 +7%
AAP
1341
Arax Advisory Partners
Colorado
$90K -$18K -462 -17%
BDWM
1342
Brewin Dolphin Wealth Management
Ireland
$90K – – –
TSW
1343
Thompson Siegel & Walmsley
Virginia
$90K – – –
COCM
1344
Charter Oak Capital Management
New Hampshire
$90K +$2.92K +75 +3%
WPA
1345
West Paces Advisors
Georgia
$89.8K – – –
BWM
1346
BerganKDV Wealth Management
Minnesota
$89K +$10.8K +276 +14%
MPWT
1347
MassMutual Private Wealth & Trust
Connecticut
$88K – – –
SCA
1348
Stonebridge Capital Advisors
Minnesota
$87K – – –
FPWM
1349
FSB Premier Wealth Management
Iowa
$86K +$86K +2,208 New
KCM
1350
KRS Capital Management
Michigan
$86K +$86K +2,211 New
52 53
54
55 56