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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,347 hedge funds and large institutions have $247B invested in Financial Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 613 increasing their positions, 420 reducing their positions, and 81 closing their positions.

Holders
1,347
Holders Change
+33
Holders Change %
+2.51%
% of All Funds
23.66%
Holding in Top 10
80
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.09%
% of All Funds
1.41%
New
133
Increased
613
Reduced
420
Closed
81
Calls
$4.62B
Puts
$8.72B
Net Calls
-$4.1B
Net Calls Change
-$883M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32B
2
Korea Investment Corp
2
Korea Investment Corp
South Korea
$599M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.89B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M
5
Wells Fargo
5
Wells Fargo
California
$2.55B

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
RCM
2
Rokos Capital Management
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$3.09B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$533M
5
Goldman Sachs
5
Goldman Sachs
New York
$689M
Name Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$13.1M 348,155 +348,155 New
V
152
Veritable
Delaware
$12.9M 344,246 +4,346 +1%
PCIA
153
Prime Capital Investment Advisors
Kansas
$12.9M 342,712 -42,217 -11%
VIA
154
Vickerman Investment Advisors
Washington
$12.6M 336,440 +336,440 New
HF
155
HRT Financial
New York
$12.4M 329,290 -11,019 -3%
AAS
156
Avantax Advisory Services
Texas
$12.3M 328,497 +101,372 +45%
CIC
157
Carnegie Investment Counsel
Ohio
$12.2M 325,388 +14,249 +5%
AIP
158
ARS Investment Partners
New York
$11.9M 316,446 +3,304 +1%
CTA
159
Chesley Taft & Associates
Illinois
$11.7M 312,075 -316 -0.1%
SIMM
160
Stillwater Investment Management (Minnesota)
Minnesota
$11.6M 309,967 +9,937 +3%
BAM
161
Brave Asset Management
New Jersey
$11.5M 306,637 +198,456 +183%
FIB
162
First Interstate Bank
Montana
$11.4M 304,603 -1,803 -0.6%
ASN
163
Advisory Services Network
Georgia
$11.3M 300,280 -132,443 -31%
HIM
164
Hanlon Investment Management
New Jersey
$11.2M 299,651 -5 -0%
VFPI
165
Vantage Financial Partners (Illinois)
Illinois
$11.2M 298,988 -7,412 -2%
BB
166
Busey Bank
Illinois
$11.2M 298,213 +306 +0.1%
SL
167
Salomon & Ludwin
Virginia
$11M 294,103 +11,793 +4%
PI
168
PFS Investments
Georgia
$11M 273,589 +18,095 +7%
GI
169
GAMCO Investors
Connecticut
$10.9M 291,484 -6,480 -2%
UAS
170
United Asset Strategies
New York
$10.9M 289,153 -13,018 -4%
CA
171
Cetera Advisors
Colorado
$10.8M 288,800 +30,812 +12%
IC
172
Innealta Capital
Texas
$10.8M 288,278 -151,933 -35%
CL
173
CIM LLC
New York
$10.7M 268,457 +3,231 +1%
QFA
174
Quattro Financial Advisors
Texas
$10.7M 267,248 -19,238 -7%
CFA
175
Camarda Financial Advisors
Florida
$10.7M 283,866 -7,713 -3%
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