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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,111 hedge funds and large institutions have $17.3B invested in Financial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 369 increasing their positions, 366 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+144
Holders Change %
+14.89%
% of All Funds
19.71%
Holding in Top 10
51
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+75.86%
% of All Funds
0.9%
New
236
Increased
369
Reduced
366
Closed
77
Calls
$4.06B
Puts
$6.22B
Net Calls
-$2.15B
Net Calls Change
-$751M

Top Buyers

1
PP
Prudential plc
United Kingdom
$857M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.61B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$436M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$443M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$432M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$379M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$188M
3
Barclays
Barclays
United Kingdom
$400M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$34.3M
5
Goldman Sachs
Goldman Sachs
New York
$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFS
151
JD Financial Services
Pennsylvania
$8.96M +$8.96M +303,784 New
MPM
152
Meritage Portfolio Management
Kansas
$8.92M +$572K +19,401 +7%
PFO
153
Pathstone Family Office
New Jersey
$8.71M -$62K -2,103 -0.7%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$8.67M -$8.54M -290,654 -50%
DRS
155
Deane Retirement Strategies
Louisiana
$8.67M +$8.67M +293,926 New
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$8.61M +$6.36M +215,895 +284%
Two Sigma Investments
157
Two Sigma Investments
New York
$8.49M -$66.6M -2,260,695 -89%
SPC
158
Sigma Planning Corp
Michigan
$8.4M +$2.92M +99,198 +53%
Bank of New York Mellon
159
Bank of New York Mellon
New York
$8.39M -$610K -20,696 -7%
KHLMTHM
160
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$8.37M +$760K +25,793 +10%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$8.3M +$4.33M +146,849 +109%
TCWA
162
Ten Capital Wealth Advisors
Washington
$8.28M -$107K -3,618 -1%
SIMM
163
Stillwater Investment Management (Minnesota)
Minnesota
$8.26M +$338K +11,462 +4%
FCC
164
Florin Court Capital
United Kingdom
$8.15M +$8.15M +276,500 New
SL
165
Salomon & Ludwin
Virginia
$8.13M -$677K -22,966 -8%
SC
166
Sovarnum Capital
New York
$8.11M +$8.11M +275,000 New
HIP
167
Harrell Investment Partners
Texas
$8.07M -$58.7K -1,992 -0.7%
KAS
168
Kestra Advisory Services
Texas
$7.92M +$1.51M +51,826 +24%
HH
169
Hilltop Holdings
Texas
$7.84M +$7.15M +242,614 +1,037%
Simplex Trading
170
Simplex Trading
Illinois
$7.55M -$3.34M -113,222 -31%
LFAS
171
Level Four Advisory Services
Texas
$7.27M -$3.02M -102,398 -29%
QF
172
QVT Financial
New York
$7.23M – – –
CL
173
CIM LLC
New York
$7.13M +$604K +19,550 +9%
ZIG
174
Zurich Insurance Group
Switzerland
$7.09M -$66.5K -2,150 -0.9%
BCI
175
Brinker Capital Investments
Pennsylvania
$7.08M +$629K +21,333 +10%
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