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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 %
HCMNY
176
Howard Capital Management (New York)
New York
$2.34M 117,497 +26,890 +30%
IH
177
IFC Holdings
Florida
$2.29M 114,162 -2,144 -2%
WG
178
Winchester Group
New York
$2.23M 112,195 – –
MA
179
MUFG Americas
New York
$2.21M 111,240 +25,200 +29%
AII
180
AGF Investments Inc
Ontario, Canada
$2.21M 111,173 +111,173 New
BFM
181
Boston Financial Management
Massachusetts
$2.2M 110,405 +11,219 +11%
Truist Financial
182
Truist Financial
North Carolina
$2.17M 108,859 +2,562 +2%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$2.12M 106,588 -357,333 -77%
ST
184
Sabal Trust
Florida
$2.12M 106,336 -4,250 -4%
MAM
185
Marquette Asset Management
Minnesota
$2.11M 106,029 – –
EAM
186
Eclectica Asset Management
United Kingdom
$2.11M 106,100 +106,100 New
ACM
187
Antonetti Capital Management
Florida
$2.1M 105,725 +13,047 +14%
KAM
188
Keeley Asset Management
Illinois
$2.1M 105,400 +71,600 +212%
SFSG
189
Stearns Financial Services Group
North Carolina
$2.03M 101,858 +2,658 +3%
RIL
190
Rothschild Investment LLC
Illinois
$2.03M 101,725 – –
GWM
191
Graybill Wealth Management
Illinois
$2.02M 101,565 -2,060 -2%
GT
192
Glenmede Trust
Pennsylvania
$2.01M 100,812 +19,548 +24%
MCM
193
Manchester Capital Management
Vermont
$1.99M 100,086 – –
CK
194
Carnick & Kubik
Colorado
$1.99M 100,000 +1,275 +1%
BIG
195
Blackthorn Investment Group
Kansas
$1.99M 100,000 +100,000 New
ACI
196
AMP Capital Investors
Australia
$1.9M 94,893 -94,957 -50%
TTWM
197
TCV Trust & Wealth Management
Virginia
$1.87M 94,033 +4,121 +5%
FPCM
198
Financial Partners Capital Management
New York
$1.87M 93,808 -1,525 -2%
SSWM
199
Smith Salley Wealth Management
North Carolina
$1.86M 93,654 +2,044 +2%
CWM
200
Concert Wealth Management
California
$1.83M 93,170 +21,999 +31%
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