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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

616 hedge funds and large institutions have $12.2B invested in Financial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 50 closing their positions.

Holders
616
Holders Change
+17
Holders Change %
+2.84%
% of All Funds
16.61%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.65%
New
75
Increased
237
Reduced
202
Closed
50
Calls
$2.11B
Puts
$2.08B
Net Calls
+$27.2M
Net Calls Change
+$424M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AII
2
AGF Investments Inc
Ontario, Canada
$136M
3
Ameriprise
3
Ameriprise
Minnesota
$148M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$354M
5
CS
5
Credit Suisse
Switzerland
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$331M
2
UBS Group
2
UBS Group
Switzerland
$763M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
State Street
4
State Street
Massachusetts
$15.6M
5
NM
5
NWI Management
New York
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
F
126
FolioMetrix
Nebraska
$5.97M 245,220 +27,525 +13%
RDM
127
Retirement Design & Management
Connecticut
$5.97M 244,775 -6,468 -3%
FAAS
128
First Allied Advisory Services
California
$5.9M 242,315 +61,719 +34%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$5.9M 241,981 +23,943 +11%
PWAP
130
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.85M 240,031 +8,280 +4%
BAC
131
Boys Arnold & Co
North Carolina
$5.68M 232,978 -3,335 -1%
TCT
132
TIAA CREF Trust
Missouri
$5.62M 230,344 +32,972 +17%
CC
133
Coastland Capital
California
$5.61M 230,000 -85,000 -27%
CM
134
Castleark Management
Illinois
$5.61M 230,000 – –
GXMC
135
Global X Management Company
New York
$5.58M 228,740 -13,615 -6%
AW
136
ACG Wealth
Georgia
$5.53M 226,860 +2,046 +0.9%
AIG
137
American International Group
New York
$5.48M 224,668 -34,381 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.46M 224,000 – –
VF
139
Virtu Financial
New York
$5.38M 220,727 +220,727 New
TFA
140
Toth Financial Advisory
Virginia
$5.26M 215,824 +701 +0.3%
AIC
141
Ayalon Insurance Company
Israel
$5.23M 211,130 +11,000 +5%
Truist Financial
142
Truist Financial
North Carolina
$5.15M 211,363 +169,412 +404%
MC
143
Martin & Co
Tennessee
$5M 205,103 +80 +0%
EM
144
EnTrustPermal Management
New York
$4.99M 204,800 +204,800 New
BFM
145
Boston Financial Management
Massachusetts
$4.93M 202,158 +58,658 +41%
GCA
146
Greenwood Capital Associates
South Carolina
$4.89M 200,382 +43,174 +27%
NM
147
NWI Management
New York
$4.88M 200,000 -3,950,000 -95%
FSIM
148
F-Squared Investment Management
Massachusetts
$4.76M 195,348 +195,348 New
AHS
149
Aspiriant Holdings S3
California
$4.73M 193,895 -4,265 -2%
KSA
150
Ken Stern & Associates
California
$4.7M 192,930 +192,930 New
4 5
6
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