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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

969 hedge funds and large institutions have $11.6B invested in Financial Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 282 increasing their positions, 467 reducing their positions, and 246 closing their positions.

Holders
969
Holders Change
-153
Holders Change %
-13.64%
% of All Funds
21.4%
Holding in Top 10
41
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-38.81%
% of All Funds
0.91%
New
110
Increased
282
Reduced
467
Closed
246
Calls
$2.06B
Puts
$3.92B
Net Calls
-$1.86B
Net Calls Change
+$1.78B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.42B
2
UBS Group
2
UBS Group
Switzerland
$720M
3
APF
3
Alaska Permanent Fund
Alaska
$288M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$414M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$328M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$153K
3
FRAF
3
Första AP-fonden
Sweden
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.1M
5
CM
5
Churchill Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$4.1M 196,767 -66,482 -25%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$4.06M 202,455 +8,128 +4%
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
$4.05M 194,607 +194,607 New
Twin Tree Management
154
Twin Tree Management
Texas
$4.05M 194,321 +9,938 +5%
Bank of New York Mellon
155
Bank of New York Mellon
New York
$4M 191,933 -60,253 -24%
HCMNY
156
Howard Capital Management (New York)
New York
$3.94M 189,223 -25,855 -12%
SS
157
Simplicity Solutions
Minnesota
$3.92M 188,395 -42,595 -18%
KPW
158
Kore Private Wealth
New York
$3.92M 188,145 -59,246 -24%
CL
159
CIM LLC
New York
$3.91M 187,579 +10,966 +6%
IWC
160
Integrated Wealth Concepts
Massachusetts
$3.86M 185,602 -507,246 -73%
SPC
161
Sigma Planning Corp
Michigan
$3.84M 184,479 -12,553 -6%
JWBC
162
J.W. Burns & Co
New York
$3.83M 184,172 -12,261 -6%
MBTD
163
Mechanics Bank - Trust Department
California
$3.83M 184,116 -677 -0.4%
SWM
164
Segment Wealth Management
Texas
$3.75M 179,963 +2,634 +1%
ASN
165
Advisory Services Network
Georgia
$3.73M 179,248 -16,733 -9%
Creative Planning
166
Creative Planning
Kansas
$3.73M 178,915 -17,774 -9%
CA
167
Cetera Advisors
Colorado
$3.72M 178,730 -11,226 -6%
RIG
168
Renaissance Investment Group
Massachusetts
$3.7M 177,436 +170 +0.1%
EH
169
Equitable Holdings
New York
$3.63M 174,097 -11,832 -6%
OQC
170
Optimum Quantvest Corp
Connecticut
$3.6M 173,009 -2,571 -1%
TC
171
Trust Company
Kansas
$3.51M 168,668 -14,815 -8%
CCT
172
Chemung Canal Trust
New York
$3.41M 163,814 -28,557 -15%
ZIG
173
Zuckerman Investment Group
Illinois
$3.41M 163,540 +163,540 New
FA
174
FDx Advisors
Illinois
$3.38M 162,429 +162,429 New
RCP
175
Rothschild Capital Partners
New York
$3.34M 160,420 +27,838 +21%
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