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Financial Select Sector SPDR Fund

1,314 hedge funds and large institutions have $203B invested in Financial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 577 increasing their positions, 400 reducing their positions, and 86 closing their positions.

Holders
1,314
Holders Change
+57
Holders Change %
+4.53%
% of All Funds
22.94%
Holding in Top 10
88
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.02%
% of All Funds
1.54%
New
161
Increased
577
Reduced
400
Closed
86
Calls
$5.43B
Puts
$8.65B
Net Calls
-$3.22B
Net Calls Change
-$1.92B
Name Market Value Shares Shares
Change
Shares
Change %
WA
1
WestEnd Advisors
North Carolina
-4,341,583 Closed
Bank of America
2
Bank of America
North Carolina
$3.22B 87,658,072 +9,578,116 +12%
Wells Fargo
3
Wells Fargo
California
$2.27B 61,788,642 +3,871,505 +7%
Morgan Stanley
4
Morgan Stanley
New York
$1.55B 42,315,785 -3,454,669 -8%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.47B 40,104,114 -25,139,064 -39%
PP
6
Prudential plc
United Kingdom
$850M 23,165,270 +10,974,481 +90%
Barclays
7
Barclays
United Kingdom
$842M 22,960,239 +2,208,789 +11%
Goldman Sachs
8
Goldman Sachs
New York
$826M 22,521,766 +7,711,610 +52%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$702M 19,131,901 +2,068,901 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$653M 17,800,000 +13,450,000 +309%
UBS Group
11
UBS Group
Switzerland
$602M 16,408,007 -13,098,718 -44%
RCM
12
Rokos Capital Management
United Kingdom
$415M 11,328,953 -8,000,000 -41%
LPL Financial
13
LPL Financial
California
$401M 10,919,371 +1,812,900 +20%
MCM
14
MKP Capital Management
New York
$399M 10,873,420 -3,519,515 -24%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$395M 10,769,644 +1,210,807 +13%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$326M 8,886,553 -33,776 -0.4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$326M 8,878,243 -7,906,989 -47%
Citigroup
18
Citigroup
New York
$317M 8,651,152 -3,337,546 -28%
Truist Financial
19
Truist Financial
North Carolina
$314M 8,567,241 +152,285 +2%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$287M 7,825,000 +6,825,000 +683%
RJA
21
Raymond James & Associates
Florida
$280M 7,639,283 +431,665 +6%
CM
22
Churchill Management
California
$279M 7,590,715 +226,044 +3%
Ameriprise
23
Ameriprise
Minnesota
$269M 7,328,136 +1,813,947 +33%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$227M 6,197,822 -2,516,598 -29%
BlackRock
25
BlackRock
New York
$212M 5,783,586 -297,088 -5%