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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$772M
2
PP
Paloma Partners
Connecticut
$235M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$79.5M
4
AS
Altshuler Shaham
Israel
$665M
5
OAC
OMERS Administration Corp
Ontario, Canada
$119M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.12B
2
CM
Churchill Management
California
$0
3
Citigroup
Citigroup
New York
$178M
4
Franklin Resources
Franklin Resources
California
$610K
5
Deutsche Bank
Deutsche Bank
Germany
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTS
201
Fifth Third Securities
Ohio
$3.89M +$114K +4,687 +3%
PSP
202
Principal Street Partners
Tennessee
$3.8M +$3.8M +135,803 New
RSWM
203
Robertson Stephens Wealth Management
California
$3.8M +$1.28M +45,797 +51%
LWANC
204
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.79M -$19.5K -698 -0.5%
RCP
205
Rothschild Capital Partners
New York
$3.73M – – –
CB
206
Commerce Bank
Missouri
$3.71M +$168K +6,015 +5%
CCM
207
Cribstone Capital Management
Maine
$3.69M -$186K -6,657 -5%
CBT
208
Central Bank & Trust
Kentucky
$3.66M +$78.4K +2,801 +2%
SCM
209
Southport Capital Management
Tennessee
$3.66M -$159K -5,670 -4%
NR
210
Newfound Research
Massachusetts
$3.65M -$166K -5,941 -4%
SPIA
211
Steward Partners Investment Advisory
New York
$3.56M -$237K -8,479 -6%
IHL
212
Investment House LLC
California
$3.53M +$3.53M +126,045 New
SCCM
213
Schafer Cullen Capital Management
New York
$3.52M +$3.27M +116,767 +1,284%
FCC
214
Florin Court Capital
United Kingdom
$3.52M +$3.52M +125,600 New
CTC
215
Central Trust Company
Missouri
$3.5M -$38.5K -1,375 -1%
AWM
216
AE Wealth Management
Kansas
$3.49M +$429K +15,328 +14%
AF
217
Aldebaran Financial
$3.44M -$54.8K -1,999 -2%
IC
218
Innealta Capital
Texas
$3.37M -$718K -25,634 -18%
Citadel Advisors
219
Citadel Advisors
Florida
$3.35M -$4.28M -152,815 -56%
BS
220
Banco Santander
Spain
$3.32M -$304K -10,869 -8%
TTWM
221
TCV Trust & Wealth Management
Virginia
$3.3M -$98K -3,500 -3%
AIP
222
ARS Investment Partners
New York
$3.27M -$510K -18,230 -14%
FAAS
223
First Allied Advisory Services
California
$3.23M +$141K +5,040 +5%
JCM
224
Julex Capital Management
Massachusetts
$3.22M -$2.31M -82,600 -42%
GSC
225
G&S Capital
Colorado
$3.22M +$38.3K +1,368 +1%
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