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Financial Select Sector SPDR Fund

1,111 hedge funds and large institutions have $17.3B invested in Financial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 369 increasing their positions, 366 reducing their positions, and 77 closing their positions.

Holders
1,111
Holders Change
+144
Holders Change %
+14.89%
% of All Funds
19.72%
Holding in Top 10
51
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+75.86%
% of All Funds
0.91%
New
236
Increased
369
Reduced
366
Closed
77
Calls
$4.06B
Puts
$6.22B
Net Calls
-$2.15B
Net Calls Change
-$751M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.11B 71,626,186 -3,070,547 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.61B 54,692,986 +17,202,518 +46%
Morgan Stanley
3
Morgan Stanley
New York
$1.38B 46,947,557 +9,897,750 +27%
PP
4
Prudential plc
United Kingdom
$857M 29,086,878 +22,764,518 +360%
UBS Group
5
UBS Group
Switzerland
$702M 23,822,598 -2,117,044 -8%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$443M 15,035,200 +12,035,200 +401%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$436M 14,780,000 +13,780,000 +1,378%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$432M 14,647,726 +10,712,972 +272%
Goldman Sachs
9
Goldman Sachs
New York
$426M 14,449,244 -3,071,844 -18%
APF
10
Alaska Permanent Fund
Alaska
$403M 13,668,050 +4,040,271 +42%
Barclays
11
Barclays
United Kingdom
$400M 13,575,494 -6,633,295 -33%
Wells Fargo
12
Wells Fargo
California
$379M 12,865,917 -10,629,953 -45%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$245M 8,326,199 +928,337 +13%
Citigroup
14
Citigroup
New York
$234M 7,921,919 +2,643,826 +50%
BlackRock
15
BlackRock
New York
$223M 7,559,923 -479,501 -6%
Truist Financial
16
Truist Financial
North Carolina
$212M 7,199,511 +806,370 +13%
CI
17
Clal Insurance
Israel
$208M 7,556,000 -2,174,000 -22%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$199M 6,736,382 -928,183 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$190M 6,453,400 +5,153,400 +396%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$188M 6,364,854 -8,062,473 -56%
RJA
21
Raymond James & Associates
Florida
$186M 6,319,867 +1,286,928 +26%
PPFA
22
Provida Pension Fund Administrator
Chile
$155M 5,144,548 +4,006,990 +352%
PVH
23
Psagot Value Holdings
Israel
$153M 5,174,896 +1,313,037 +34%
LPL Financial
24
LPL Financial
California
$138M 4,677,478 -251,781 -5%
SGI
25
Swan Global Investments
Colorado
$137M 4,652,403 -277,452 -6%