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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

969 hedge funds and large institutions have $11.6B invested in Financial Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 282 increasing their positions, 467 reducing their positions, and 246 closing their positions.

Holders
969
Holders Change
-153
Holders Change %
-13.64%
% of All Funds
21.4%
Holding in Top 10
41
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-38.81%
% of All Funds
0.91%
New
110
Increased
282
Reduced
467
Closed
246
Calls
$2.06B
Puts
$3.92B
Net Calls
-$1.86B
Net Calls Change
+$1.78B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.42B
2
UBS Group
2
UBS Group
Switzerland
$720M
3
APF
3
Alaska Permanent Fund
Alaska
$288M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$414M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$328M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$153K
3
FRAF
3
Första AP-fonden
Sweden
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.1M
5
CM
5
Churchill Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
201
Ameraudi Asset Management
New York
$2.81M 134,950 +134,950 New
M&T Bank
202
M&T Bank
New York
$2.8M 134,320 +134,320 New
IC
203
InterOcean Capital
Illinois
$2.72M 130,456 -7,660 -6%
CG
204
Cutler Group
California
$2.71M 130,114 +130,114 New
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$2.7M 129,503 -105,117 -45%
TF
206
TIAA FSB
Florida
$2.67M 128,449 -83,150 -39%
PGFC
207
Peapack-Gladstone Financial Corp
New Jersey
$2.67M 128,163 +109,047 +570%
Capital Fund Management (CFM)
208
Capital Fund Management (CFM)
France
$2.67M 128,082 -29,764 -19%
LWANC
209
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.65M 127,069 -6,948 -5%
PCM
210
Poehling Capital Management
Wisconsin
$2.64M 126,938 +75,882 +149%
FWCM
211
Ferguson Wellman Capital Management
Oregon
$2.61M 125,414 -31,360 -20%
SM
212
SG3 Management
Puerto Rico
$2.6M 125,000 +125,000 New
BS
213
Banco Santander
Spain
$2.59M 124,290 +10,060 +9%
APA
214
American Portfolios Advisors
New York
$2.57M 123,505 -63,905 -34%
BCM
215
Brookstone Capital Management
Illinois
$2.57M 123,257 -30,245 -20%
KeyBank National Association
216
KeyBank National Association
Ohio
$2.55M 122,659 +18,501 +18%
CWP
217
Capital Wealth Planning
Florida
$2.53M 121,589 +49,072 +68%
HCP
218
Holt Capital Partners
Texas
$2.53M 121,410 +350 +0.3%
GC
219
GFG Capital
Florida
$2.53M 121,260 +121,260 New
CCM
220
Cribstone Capital Management
Maine
$2.5M 119,977 +3,285 +3%
CTC
221
Central Trust Company
Missouri
$2.47M 118,803 -8,688 -7%
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
$2.47M 67,278 – –
SPIA
223
Steward Partners Investment Advisory
New York
$2.44M 116,996 -10,353 -8%
JSMC
224
Jess S. Morgan & Co
California
$2.43M 116,886 +15,751 +16%
TTWM
225
TCV Trust & Wealth Management
Virginia
$2.43M 116,491 -1,515 -1%
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9
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