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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

434 hedge funds and large institutions have $8.45B invested in Financial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
434
Holders Change
–
Holders Change %
0%
% of All Funds
14.08%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
1.43%
New
61
Increased
193
Reduced
117
Closed
58
Calls
$1.77B
Puts
$3.78B
Net Calls
-$2.01B
Net Calls Change
-$921M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$694M
2
EA
2
Euclid Advisors
Connecticut
$339M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$364M
4
CSIA
4
Charles Schwab Investment Advisory
California
$68M
5
Ameriprise
5
Ameriprise
Minnesota
$174M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$235M
2
Morgan Stanley
2
Morgan Stanley
New York
$645M
3
Barclays
3
Barclays
United Kingdom
$80.6M
4
CANY
4
Caxton Associates (New York)
New York
$0
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
151
Stuyvesant Capital Management
New York
$3.09M 155,050 -2,000 -1%
HFS
152
HL Financial Services
Kentucky
$3.04M 152,882 +35,921 +31%
HMC
153
Harbert Management Corporation
Alabama
$2.99M 150,000 – –
TPSF
154
Texas Permanent School Fund
Texas
$2.99M 149,886 -57,214 -28%
AC
155
Alley Company
Illinois
$2.97M 149,413 +1,805 +1%
CCT
156
Chemung Canal Trust
New York
$2.97M 149,338 +33 +0%
SNC
157
Stifel Nicolaus & Co
Missouri
$2.96M 148,951 -34,034 -19%
HJA
158
Hugh Johnson Advisors
New York
$2.95M 148,110 +81,245 +122%
BHCM
159
Brevan Howard Capital Management
Jersey
$2.92M 146,700 – –
CCT
160
Country Club Trust
Missouri
$2.84M 142,757 +4,227 +3%
CWA
161
Constellation Wealth Advisors
New York
$2.73M 137,275 +31,450 +30%
TCT
162
TIAA CREF Trust
Missouri
$2.72M 136,452 +29,304 +27%
FNT
163
First National Trust
Pennsylvania
$2.72M 136,386 -6,159 -4%
HCMT
164
Highland Capital Management (Tennessee)
Tennessee
$2.7M 135,406 +7,450 +6%
TT
165
Tower Trust
Indiana
$2.67M 134,034 +14,454 +12%
SFT
166
Simmons First Trust
Arkansas
$2.54M 127,655 +38,067 +42%
NB
167
NBT Bank
New York
$2.54M 127,451 -52,264 -29%
GLA
168
Great Lakes Advisors
Illinois
$2.44M 122,732 -202 -0.2%
SBWM
169
Sunflower Bank Wealth Management
Arizona
$2.43M 122,274 +122,274 New
SCM
170
Southport Capital Management
Tennessee
$2.4M 120,670 -150 -0.1%
RFC
171
Russell Frank Company
Washington
$2.4M 120,291 -72,709 -38%
NAM
172
NTV Asset Management
West Virginia
$2.39M 119,950 -1,700 -1%
MFW
173
Meristem Family Wealth
Minnesota
$2.37M 119,120 – –
FMP
174
Financial Management Professionals
Texas
$2.37M 118,936 +118,936 New
HH
175
Hilltop Holdings
Texas
$2.35M 118,172 +2,184 +2%
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