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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BBHC
1501
Brown Brothers Harriman & Co
New York
$111 2,838 -324 -10%
SFCL
1502
Strengthening Families & Communities LLC
Massachusetts
$51 1,304 +1,304 New
FFG
1503
Ford Financial Group
California
$20 522 +522 New
N
1504
Natixis
France
– – -3,000,000 Closed
AAM
1505
Alphadyne Asset Management
New York
– – -1,923,434 Closed
SGDR
1506
SPX Gestao de Recursos
Brazil
– – -1,033,000 Closed
CA
1507
CastleArk Alternatives
Illinois
– – -1,008,140 Closed
ADEF
1508
Adams Diversified Equity Fund
Maryland
– – -532,600 Closed
Parallax Volatility Advisers
1509
Parallax Volatility Advisers
California
$0 1 -520,331 -100%
OMC
1510
Old Mission Capital
Illinois
– – -396,339 Closed
ACM
1511
Avalon Capital Management
California
– – -384,569 Closed
SOMRS
1512
State of Michigan Retirement System
Michigan
– – -365,417 Closed
AS
1513
Altshuler Shaham
Israel
– – -342,318 Closed
MFS
1514
Mirabella Financial Services
United Kingdom
– – -271,266 Closed
TI
1515
Tidal Investments
Wisconsin
– – -239,883 Closed
VF
1516
Virtu Financial
New York
– – -198,014 Closed
KI
1517
Kapitalo Investimentos
Brazil
– – -191,477 Closed
SIGI
1518
Susquehanna International Group (Ireland)
Ireland
– – -168,263 Closed
SC
1519
Sovarnum Capital
New York
– – -145,000 Closed
GI
1520
Glovista Investments
New Jersey
– – -127,244 Closed
RBC
1521
Rye Brook Capital
Connecticut
– – -127,000 Closed
QF
1522
QVT Financial
New York
– – -122,655 Closed
NEI
1523
Northwest & Ethical Investments
Ontario, Canada
– – -117,700 Closed
JF
1524
Jump Financial
Illinois
– – -110,231 Closed
FTUS
1525
Flow Traders U.S.
New York
– – -73,466 Closed
59 60
61
62 63