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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

616 hedge funds and large institutions have $12.2B invested in Financial Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 202 reducing their positions, and 50 closing their positions.

Holders
616
Holders Change
+17
Holders Change %
+2.84%
% of All Funds
16.61%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.65%
New
75
Increased
237
Reduced
202
Closed
50
Calls
$2.11B
Puts
$2.08B
Net Calls
+$27.2M
Net Calls Change
+$424M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.02B
2
AII
2
AGF Investments Inc
Ontario, Canada
$136M
3
Ameriprise
3
Ameriprise
Minnesota
$148M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$354M
5
CS
5
Credit Suisse
Switzerland
$130M

Top Sellers

1
BlackRock
1
BlackRock
New York
$331M
2
UBS Group
2
UBS Group
Switzerland
$763M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$156M
4
State Street
4
State Street
Massachusetts
$15.6M
5
NM
5
NWI Management
New York
$4.88M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
201
Cinque Partners
California
$2.98M 122,404 -142,730 -54%
FANJ
202
Financial Architects (New Jersey)
New Jersey
$2.98M 122,221 -3,094 -2%
CS
203
Cannell & Spears
New York
$2.94M 120,714 +11,730 +11%
CCT
204
Country Club Trust
Missouri
$2.94M 120,570 +1,620 +1%
NAM
205
NTV Asset Management
West Virginia
$2.93M 120,158 -300 -0.2%
TH
206
Timber Hill
Connecticut
$2.89M 118,718 +118,718 New
TFA
207
Transamerica Financial Advisors
Florida
$2.88M 117,956 -101,318 -46%
ANTB
208
AMG National Trust Bank
Colorado
$2.88M 117,943 +17,831 +18%
PSUF
209
People's United Financial
Connecticut
$2.83M 115,998 -8,599 -7%
WA
210
Winfield Associates
Ohio
$2.83M 115,890 +8,220 +8%
KeyBank National Association
211
KeyBank National Association
Ohio
$2.81M 115,134 -9,323 -7%
TCA
212
Taconic Capital Advisors
New York
$2.8M 115,000 – –
FAM
213
Foothills Asset Management
Arizona
$2.79M 114,584 -1,183 -1%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$2.78M 113,946 -12,066 -10%
PFS
215
Prospera Financial Services
Texas
$2.76M 113,138 +93,919 +489%
SCM
216
Stuyvesant Capital Management
New York
$2.75M 112,963 -400 -0.4%
BAAM
217
Baker Avenue Asset Management
California
$2.75M 112,825 +12,851 +13%
GLA
218
Great Lakes Advisors
Illinois
$2.75M 112,613 +4,742 +4%
FPCM
219
Financial Partners Capital Management
New York
$2.71M 110,998 -2,070 -2%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$2.67M 109,685 +96,970 +763%
MFW
221
Meristem Family Wealth
Minnesota
$2.67M 109,570 -15 -0%
VFS
222
VSR Financial Services
Kansas
$2.65M 108,810 +15,200 +16%
SIMM
223
Stillwater Investment Management (Minnesota)
Minnesota
$2.65M 108,541 +3,595 +3%
QCM
224
Quadrant Capital Management
New Jersey
$2.62M 107,569 -4,058 -4%
SFG
225
SNS Financial Group
Minnesota
$2.6M 106,660 +94,413 +771%
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