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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

959 hedge funds and large institutions have $20.1B invested in Financial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+145
Holders Change %
+17.81%
% of All Funds
21.78%
Holding in Top 10
111
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+27.59%
% of All Funds
2.52%
New
196
Increased
383
Reduced
271
Closed
41
Calls
$2.86B
Puts
$5.14B
Net Calls
-$2.28B
Net Calls Change
-$1.77B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.9B
2
AL
2
Appaloosa LP
New Jersey
$279M
3
Goldman Sachs
3
Goldman Sachs
New York
$743M
4
State Street
4
State Street
Massachusetts
$135M
5
RBA
5
Richard Bernstein Advisors
New York
$183M

Top Sellers

1
QIM
1
Quantitative Investment Management
Virginia
$334M
2
CIA
2
Capital Investment Advisors
Georgia
$50.6M
3
Barclays
3
Barclays
United Kingdom
$87.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$42.1M
5
UBS Group
5
UBS Group
Switzerland
$706M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Brinker Capital
Pennsylvania
$7.79M +$25.7K +922 +0.3%
CRC
202
Curi RMB Capital
Illinois
$7.78M +$2.09M +74,849 +37%
BII
203
Bainco International Investors
Massachusetts
$7.72M -$5.43M -192,780 -41%
FSA
204
Financial Services Advisory
Maryland
$7.55M +$7.55M +270,540 New
SIMM
205
Stillwater Investment Management (Minnesota)
Minnesota
$7.53M +$150K +5,391 +2%
TFA
206
Toth Financial Advisory
Virginia
$7.53M +$51.4K +1,840 +0.7%
APA
207
American Portfolios Advisors
New York
$7.44M +$7.44M +266,461 New
BAC
208
Boys Arnold & Co
North Carolina
$7.21M +$551K +19,745 +8%
BTS
209
BB&T Securities
Virginia
$7.14M +$102K +3,659 +1%
TF
210
TIAA FSB
Florida
$7.13M +$958K +34,340 +16%
Twin Tree Management
211
Twin Tree Management
Texas
$7.12M +$7.12M +254,998 New
CG
212
Cutler Group
California
$7.11M +$530K +18,995 +8%
TRCT
213
Tower Research Capital (TRC)
New York
$7.01M +$6.75M +241,957 +2,645%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$6.96M +$6.96M +249,401 New
FEG
215
Financial Enhancement Group
Indiana
$6.93M -$355K -12,717 -5%
SG Americas Securities
216
SG Americas Securities
New York
$6.69M -$71.6M -2,563,753 -91%
CAN
217
Cetera Advisor Networks
California
$6.62M +$85.3K +3,052 +1%
TW
218
Transform Wealth
Colorado
$6.57M +$297K +10,659 +5%
Fisher Asset Management
219
Fisher Asset Management
Washington
$6.51M -$3.61M -129,435 -36%
CGA
220
Crescent Grove Advisors
Illinois
$6.29M +$28 +1 +0%
PWAP
221
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$6.29M -$243K -8,715 -4%
WWM
222
Willingdon Wealth Management
North Carolina
$6.28M +$187K +6,717 +3%
CC
223
Callan Capital
California
$6.26M -$177K -6,328 -3%
Comerica Bank
224
Comerica Bank
Texas
$6.19M +$790K +26,322 +15%
HCMNY
225
Howard Capital Management (New York)
New York
$6.13M -$83.8K -3,004 -1%
7 8
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