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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 %
SI
1526
Symmetry Investments
Jersey
– – -73,100 Closed
GRP
1527
Global Retirement Partners
California
– – -64,991 Closed
IMC Chicago
1528
IMC Chicago
Illinois
– – -61,495 Closed
AI
1529
Atom Investors
Texas
– – -56,002 Closed
Balyasny Asset Management
1530
Balyasny Asset Management
Illinois
– – -46,715 Closed
JGC
1531
J. Goldman & Co
New York
– – -39,914 Closed
CWM
1532
Centric Wealth Management
Illinois
– – -37,024 Closed
AWM
1533
Accurate Wealth Management
Florida
– – -35,968 Closed
SC
1534
Solstein Capital
California
– – -33,989 Closed
CCA
1535
Childress Capital Advisors
Texas
– – -31,075 Closed
PP
1536
Paloma Partners
Connecticut
– – -26,555 Closed
LCG
1537
Luxor Capital Group
New York
– – -26,257 Closed
PCP
1538
Proficio Capital Partners
Massachusetts
– – -25,470 Closed
AllianceBernstein
1539
AllianceBernstein
Tennessee
– – -22,717 Closed
Verition Fund Management
1540
Verition Fund Management
Connecticut
– – -22,475 Closed
SAM
1541
Sawgrass Asset Management
Florida
– – -21,540 Closed
SSA
1542
Schonfeld Strategic Advisors
New York
– – -20,709 Closed
SBH
1543
Segall Bryant & Hamill
Illinois
– – -20,122 Closed
MHP
1544
Manatuck Hill Partners
Connecticut
– – -20,000 Closed
Walleye Trading
1545
Walleye Trading
New York
– – -17,434 Closed
AIM
1546
Axiom Investment Management
New York
– – -17,050 Closed
MP
1547
McDonald Partners
Ohio
– – -14,900 Closed
LAM
1548
LifePro Asset Management
California
– – -13,496 Closed
MA
1549
MCF Advisors
Kentucky
– – -12,618 Closed
KAH
1550
Kathryn A. Hall
– – -12,214 Closed
60 61
62
63 64