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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 %
PSUF
201
People's United Financial
Connecticut
$1.82M 91,427 -70,075 -43%
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$1.81M 91,144 +86,694 +1,948%
M&T Bank
203
M&T Bank
New York
$1.8M 90,626 -2,991 -3%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$1.8M 90,602 +90,602 New
NYLIM
205
New York Life Investment Management
New York
$1.77M 89,105 +8,547 +11%
FNBOH
206
First National Bank of Hutchinson
Kansas
$1.75M 87,765 -88,281 -50%
GCM
207
Graham Capital Management
Connecticut
$1.72M 86,119 +86,119 New
GCA
208
Greenwood Capital Associates
South Carolina
$1.7M 85,219 +85,219 New
CBOA
209
Commonwealth Bank of Australia
Australia
$1.64M 82,606 -79,079 -49%
Comerica Bank
210
Comerica Bank
Texas
$1.64M 82,452 +3,669 +5%
CTC
211
Central Trust Company
Missouri
$1.62M 81,600 -17,700 -18%
SWM
212
Segment Wealth Management
Texas
$1.6M 80,359 +8,557 +12%
CC
213
Columbia Capital
California
$1.56M 77,651 +9,117 +13%
MBT
214
Monroe Bank & Trust
Michigan
$1.55M 77,767 +12,885 +20%
MAS
215
Madden Advisory Services
Florida
$1.54M 77,547 +1,560 +2%
ACM
216
Avalon Capital Management
California
$1.54M 77,100 -1,300 -2%
SAM
217
Sequent Asset Management
Texas
$1.52M 76,122 -1,285 -2%
Cohen & Steers
218
Cohen & Steers
New York
$1.51M 75,700 – –
CLG
219
Cooperman Leon G
$1.49M 75,000 +75,000 New
BPBT
220
Boston Private Bank & Trust
Massachusetts
$1.45M 72,988 -8,400 -10%
ANTB
221
AMG National Trust Bank
Colorado
$1.44M 72,365 +15,698 +28%
AHS
222
Aspiriant Holdings S3
California
$1.42M 71,117 +5,165 +8%
CB
223
Chemical Bank
Michigan
$1.41M 70,746 -6,760 -9%
MWM
224
Merriman Wealth Management
Washington
$1.4M 70,100 – –
SAM
225
Sawgrass Asset Management
Florida
$1.38M 69,425 – –
7 8
9
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