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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 %
DS
1376
DRW Securities
Illinois
– – -29,083 Closed
NAM
1377
NorthCoast Asset Management
Connecticut
– – -28,950 Closed
BSP
1378
Benefit Street Partners
New York
– – -27,650 Closed
PAG
1379
Private Advisory Group
Washington
– – -25,316 Closed
Nomura Asset Management
1380
Nomura Asset Management
Japan
– – -23,385 Closed
C
1381
Chescapmanager
Maryland
– – -20,000 Closed
SCM
1382
Symons Capital Management
Pennsylvania
– – -19,532 Closed
PCM
1383
Pinz Capital Management
New York
– – -17,100 Closed
SDAM
1384
Shulman DeMeo Asset Management
New York
– – -16,414 Closed
PAMP
1385
Polar Asset Management Partners
Ontario, Canada
– – -15,778 Closed
SAMT
1386
Select Asset Management & Trust
Pennsylvania
– – -13,822 Closed
MCL
1387
MIK Capital LP
New York
– – -13,682 Closed
NAG
1388
Northstar Advisory Group
New Jersey
– – -13,124 Closed
ONST
1389
Old North State Trust
North Carolina
– – -12,240 Closed
Natixis Advisors
1390
Natixis Advisors
Massachusetts
– – -11,504 Closed
LDB
1391
Lee, Danner & Bass
Tennessee
– – -11,049 Closed
EC
1392
EJF Capital
Virginia
– – -10,000 Closed
AG
1393
Appleton Group
Wisconsin
– – -9,761 Closed
ZIM
1394
Zacks Investment Management
Illinois
– – -9,409 Closed
TA
1395
TrueWealth Advisors
Alabama
– – -8,958 Closed
HIP
1396
HUB Investment Partners
Texas
– – -8,645 Closed
EWA
1397
Exencial Wealth Advisors
Oklahoma
– – -7,743 Closed
KFC
1398
Klingenstein Fields & Co
New York
– – -7,700 Closed
Financial Engines Advisors
1399
Financial Engines Advisors
California
– – -7,314 Closed
MCM
1400
McMillion Capital Management
North Carolina
– – -6,954 Closed
54 55
56
57 58