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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 %
SFP
1401
Sandbox Financial Partners
Maryland
– – -6,814 Closed
ACI
1402
Alpha Cubed Investments
California
– – -6,127 Closed
TI
1403
Trexquant Investment
Connecticut
– – -5,961 Closed
RWP
1404
RWA Wealth Partners
Massachusetts
– – -5,945 Closed
MA
1405
MJP Associates
Connecticut
– – -5,802 Closed
SPL
1406
Smart Portfolios LLC
Washington
– – -5,692 Closed
WHG
1407
Westwood Holdings Group
Texas
– – -5,692 Closed
DDC
1408
DF Dent & Co
Maryland
– – -5,523 Closed
BOTW
1409
Bank of the West
California
– – -5,464 Closed
CAC
1410
Cowen and Company
New York
– – -5,280 Closed
SNT
1411
Security National Trust
West Virginia
– – -4,440 Closed
GTAM
1412
Global Trust Asset Management
Florida
– – -4,000 Closed
FI
1413
Financial Insights
Washington
– – -3,100 Closed
BBL
1414
Beck Bode LLC
Massachusetts
– – -2,583 Closed
CCMW
1415
Cypress Capital Management (Wyoming)
Wyoming
– – -1,708 Closed
ZB
1416
Zions Bancorporation
Utah
– – -1,387 Closed
SL
1417
Savior LLC
Massachusetts
– – -964 Closed
DTIM
1418
Danda Trouve Investment Management
Kansas
– – -575 Closed
PSIWM
1419
Paradigm Strategies in Wealth Management
Minnesota
– – -540 Closed
MGI
1420
MayTech Global Investments
New York
– – -500 Closed
TCOV
1421
Trust Company of Vermont
Vermont
– – -500 Closed
SOW
1422
State of Wyoming
Wyoming
– – -332 Closed
PWP
1423
Personal Wealth Partners
Minnesota
– – -300 Closed
FFG
1424
Ford Financial Group
California
– – -143 Closed
VCM
1425
Versant Capital Management
Arizona
– – -100 Closed
55 56
57
58 59