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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,347 hedge funds and large institutions have $247B invested in Financial Select Sector SPDR Fund in 2021 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 613 increasing their positions, 420 reducing their positions, and 81 closing their positions.

Holders
1,347
Holders Change
+33
Holders Change %
+2.51%
% of All Funds
23.66%
Holding in Top 10
80
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-9.09%
% of All Funds
1.41%
New
133
Increased
613
Reduced
420
Closed
81
Calls
$4.62B
Puts
$8.72B
Net Calls
-$4.1B
Net Calls Change
-$883M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.32B
2
Korea Investment Corp
2
Korea Investment Corp
South Korea
$599M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.89B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M
5
Wells Fargo
5
Wells Fargo
California
$2.55B

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
RCM
2
Rokos Capital Management
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$3.09B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$533M
5
Goldman Sachs
5
Goldman Sachs
New York
$689M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
201
Cavalier Investments
Georgia
$8.93M 237,841 -9,800 -4%
PWAG
202
Polaris Wealth Advisory Group
California
$8.67M 223,255 +223,255 New
CANY
203
Caxton Associates (New York)
New York
$8.61M 229,500 +229,500 New
PPWP
204
Proquility Private Wealth Partners
Nevada
$8.57M 228,284 +22,417 +11%
CWM
205
Chicago Wealth Management
Illinois
$8.41M 224,008 +6,132 +3%
GGS
206
Galvin Gaustad & Stein
Arizona
$8.27M 220,401 -5,555 -2%
HIP
207
Harrell Investment Partners
Texas
$8.23M 219,225 -12,530 -5%
BHB
208
Bank Hapoalim BM
Israel
$8.22M 219,079 -4,934 -2%
NCM
209
Next Capital Management
New York
$8.06M 214,692 +19,363 +10%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$8.01M 213,536 -19,459 -8%
5L
211
55I LLC
Massachusetts
$7.95M 211,804 +33,693 +19%
CI
212
CX Institutional
Indiana
$7.88M 209,830 +199,217 +1,877%
PWLP
213
Prio Wealth Limited Partnership
Massachusetts
$7.85M 209,186 – –
BBVA
214
Banco Bilbao Vizcaya Argentaria
Spain
$7.83M 208,209 -80,333 -28%
BCM
215
Beaumont Capital Management
Massachusetts
$7.8M 207,908 +28,643 +16%
William Blair Investment Management
216
William Blair Investment Management
Illinois
$7.59M 202,270 -61,100 -23%
B
217
Bailard
California
$7.56M 201,450 -5,054 -2%
Comerica Bank
218
Comerica Bank
Texas
$7.52M 185,220 -22,360 -11%
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$7.46M 198,849 +160,878 +424%
VF
220
Virtu Financial
New York
$7.43M 198,014 +192,423 +3,442%
AA
221
AlphaMark Advisors
Kentucky
$7.43M 197,900 -2,069 -1%
TFA
222
Toth Financial Advisory
Virginia
$7.39M 196,869 +12,823 +7%
CB
223
Commerce Bank
Missouri
$7.39M 196,773 +75,366 +62%
CNB
224
Camden National Bank
Maine
$7.38M 196,556 +1,740 +0.9%
APA
225
American Portfolios Advisors
New York
$7.35M 195,700 +10,116 +5%
7 8
9
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