Notable Holders of Select Sector SPDR-Financial (XLF)
|
Expand Research on XLF
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Goldman Sachs Asset Management, L.P. | CMN | 123,781,333 | 31.23% | 13F |
| MORGAN STANLEY | COM | 46,872,452 | 11.83% | 13F |
| CREDIT SUISSE AG/ (PUT) | SBI INT-FINL | 36,970,400 | 9.33% | 13F |
| WELLS FARGO & CO/MN | NONE PROVIDED | 21,210,387 | 5.35% | 13F |
| Elliott Associates (PUT) | SBI INT-FINL | 21,000,000 | 5.30% | 13F |
| CITIGROUP INC (PUT) | SBI INT-FI | 19,884,000 | 5.02% | 13F |
| UBS AG | SBI INT-FINL | 18,640,892 | 4.70% | 13F |
| DEUTSCHE BANK AG\ | SBI INT-FINL | 14,245,156 | 3.59% | 13F |
| ROYAL BANK OF CANADA \ (PUT) | SBI INT-FINL | 11,203,600 | 2.83% | 13F |
| QVT Financial (PUT) | SBI INT-FINL | 9,160,000 | 2.31% | 13F |
| OZ MANAGEMENT LP (PUT) | SBI INT-FINL | 8,319,700 | 2.10% | 13F |
| SELECT EQUITY GROUP INC (PUT) | SBI INT-FINL | 7,463,000 | 1.88% | 13F |
| BMO FINANCIAL CORP | SBI INT-FINL | 5,730,624 | 1.45% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | SBI INT-FINL | 5,617,200 | 1.42% | 13F |
| Discovery Capital | SBI INT-FINL | 5,035,000 | 1.27% | 13F |
| Stark Offshore Management, LLC (CALL) | SBI INT-FINL | 4,860,000 | 1.23% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | SBI INT-FINL | 4,817,194 | 1.22% | 13F |
| Timber Hill LLC (PUT) | PUT | 4,784,500 | 1.21% | 13F |
| VINIK ASSET MANAGEMENT L P | SBI INT-FINL | 4,000,000 | 1.01% | 13F |
| CREDIT AGRICOLE S A | SBI INT-FINL | 3,868,919 | 0.98% | 13F |
| Jane Street Holding, LLC | SBI INT-FINL | 3,725,746 | 0.94% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (CALL) | COMMON | 2,910,300 | 0.73% | 13F |
| HealthCor Management, L.P. (PUT) | OPTIONS - PUTS | 2,000,000 | 0.50% | 13F |
| INDUS CAPITAL PARTNERS, LLC (CALL) | SBI INT-FINL | 2,000,000 | 0.50% | 13F |
| Walleye Trading LLC (PUT) | SBI INT-FINL | 1,907,200 | 0.48% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | SBI INT-FINL | 1,890,882 | 0.48% | 13F |
| MACQUARIE GROUP LTD (PUT) | OPTION | 1,823,600 | 0.46% | 13F |
| Virtu Financial LLC | SBI INT-FINL | 1,770,728 | 0.45% | 13F |
| P&S Credit Management, L.P. (CALL) | SBI INT-FINL | 1,650,000 | 0.42% | 13F |
| Fidelity Investments | SBI INT-FINL | 1,432,703 | 0.36% | 13F |
| MOORE CAPITAL MANAGEMENT, LP (CALL) | SBI INT-FINL | 1,250,000 | 0.32% | 13F |
| PEAK6 Investments, L.P. | SBI INT-FINL | 1,209,700 | 0.31% | 13F |
| JD CAPITAL MANAGEMENT LLC (PUT) | SBI INT-FINL | 1,209,300 | 0.31% | 13F |
| RiverFront Investment Group, LLC | COM | 1,161,249 | 0.29% | 13F |
| GUGGENHEIM CAPITAL LLC | SBI INT-FINL | 1,111,407 | 0.28% | 13F |
| STATE TREASURER STATE OF MICHIGAN | SBI INT-FINL | 1,095,000 | 0.28% | 13F |
| Brevan Howard Capital Management LP (PUT) | SBI INT-FINL | 1,000,000 | 0.25% | 13F |
| Solus Alternative Asset Management LP (CALL) | COM | 1,000,000 | 0.25% | 13F |
| HSBC HOLDINGS PLC | 980,015 | 0.25% | 13F | |
| Ionic Capital Management LLC (PUT) | SBI INT-FINL | 946,100 | 0.24% | 13F |
| Polar Securities Inc. (PUT) | SBI INT-FINL | 886,700 | 0.22% | 13F |
| GETCO Holding Co. | SBI INT-FINL | 870,894 | 0.22% | 13F |
| BRIGADE CAPITAL MANAGEMENT, LLC (PUT) | SBI INT-FINL | 850,000 | 0.21% | 13F |
| Wellington | SBI INT-FINL | 838,300 | 0.21% | 13F |
| Castle Creek Arbitrage, LLC (PUT) | SBI INT-FINL | 785,000 | 0.20% | 13F |
| FIRST INVESTORS MANAGEMENT CO INC | CSD | 743,700 | 0.19% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | SBI INT-FINL | 708,700 | 0.18% | 13F |
| Commonwealth Equity Services, Inc | FINL | 701,034 | 0.18% | 13F |
| NATIXIS | SBI INT-FINL | 585,800 | 0.15% | 13F |
| Alphabet Management, LLC | SBI INT-FINL | 571,886 | 0.14% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 568,844 | 0.14% | 13F |
| ZACKS INVESTMENT MANAGEMENT | SBI INT-FINL | 564,879 | 0.14% | 13F |
| BASSO CAPITAL MANAGEMENT LP (CALL) | SBI INT-FINL | 550,000 | 0.14% | 13F |
| GAM Holding Ltd. | 548,000 | 0.14% | 13F | |
| ALPS ADVISORS INC | ETF | 489,862 | 0.12% | 13F |
| Trafalgar Asset Managers Ltd (PUT) | Equity Opn | 440,000 | 0.11% | 13F |
| GENWORTH FINANCIAL INC | ETF | 425,274 | 0.11% | 13F |
| Goodman & Company, Investment Counsel Ltd. | SBI INT-FINL | 425,000 | 0.11% | 13F |
| Arrowhawk Capital Partners Liquid Markets, LLC (PUT) | SBI INT-FINL | 400,000 | 0.10% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | SBI INT-FINL | 398,774 | 0.10% | 13F |
| CUMBERLAND ADVISORS INC | EXCHANGE TRADED | 398,290 | 0.10% | 13F |
| BAILARD, INC. | SBI INT-FINL | 368,630 | 0.09% | 13F |
| MILLENNIUM MANAGEMENT LLC | SBI INT-FINL | 335,100 | 0.08% | 13F |
| Verition Fund Management LLC (PUT) | SBI INT-FINL | 320,000 | 0.08% | 13F |
| National Planning Corp | SBI INT-FINL | 318,543 | 0.08% | 13F |
| MT LUCAS MANAGEMENT CORP | ETP | 299,500 | 0.08% | 13F |
| Parallax Volatility Advisers, LLC | SBI INT-FINL | 297,802 | 0.08% | 13F |
| SUNTRUST BANKS INC | EX | 290,755 | 0.07% | 13F |
| PERMAL ASSET MANAGEMENT INC. | SBI INT-FINL | 285,700 | 0.07% | 13F |
| PROFFITT & GOODSON INC | COM | 279,651 | 0.07% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP (CALL) | SBI INT-FINL | 260,100 | 0.07% | 13F |
| KBW, Inc. (CALL) | SBI INT-FINL | 250,000 | 0.06% | 13F |
| BlackRock Investment Management, LLC | SBI INT-FINL | 228,000 | 0.06% | 13F |
| HighTower Advisors, LLC | SBI INT-FINL | 227,576 | 0.06% | 13F |
| FIRST NEW YORK SECURITIES LLC /NY | SBI INT-FINL | 221,000 | 0.06% | 13F |
| Raymond James Financial Services Advisors, Inc. | SBI INT-FINL | 208,088 | 0.05% | 13F |
| FIRST NATIONAL TRUST CO | SBI INT-FINL | 207,136 | 0.05% | 13F |
| LINDEN ADVISORS LP (PUT) | ETF | 192,000 | 0.05% | 13F |
| NOMURA HOLDINGS INC | CMN | 191,804 | 0.05% | 13F |
| MARTIN & CO INC /TN/ | COM | 178,490 | 0.05% | 13F |
| Lumina Fund Management LLC | SBI INT-FINL | 171,500 | 0.04% | 13F |
| UNIONBANCAL CORP | SBI INT-FINL | 155,309 | 0.04% | 13F |
| BLACKROCK ADVISORS LLC | OPTIONS | 146,000 | 0.04% | 13F |
| RAYMOND JAMES & ASSOCIATES | SBI INT-FINL | 123,912 | 0.03% | 13F |
| CLS Investments, LLC | SBI INT-FINL | 122,391 | 0.03% | 13F |
| Balestra Capital (PUT) | SBI INT-FINL | 120,224 | 0.03% | 13F |
| Spot Trading L.L.C (CALL) | SBI INT-FINL | 108,400 | 0.03% | 13F |
| BRINTON EATON ASSOCIATES INC | COMMON | 106,920 | 0.03% | 13F |
| Orbitronix LP (CALL) | OPTION - CALLS | 100,000 | 0.03% | 13F |
| FBR & Co. | COM | 100,000 | 0.03% | 13F |
| First National Bank of Hutchinson | SBI INT-FINL | 99,644 | 0.03% | 13F |
| KCM INVESTMENT ADVISORS LLC | COM | 93,328 | 0.02% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | MF/ETF | 92,149 | 0.02% | 13F |
| CHESAPEAKE ASSET MANAGEMENT LLC | COM | 90,550 | 0.02% | 13F |
| COWEN GROUP, INC. | SBI INT-FINL | 90,127 | 0.02% | 13F |
| Bay Hill Capital Management, LLC (CALL) | SBI INT-FINL | 88,200 | 0.02% | 13F |
| GLENMEDE TRUST CO NA | COMMON | 87,187 | 0.02% | 13F |
| First Allied Securities, Inc. | SBI INT-FINL | 80,720 | 0.02% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | SBI INT-FINL | 76,986 | 0.02% | 13F |
| NBT BANK N A /NY | SBI INT- FIN | 75,488 | 0.02% | 13F |
| DEERE & CO | SBI INT-FINL | 72,900 | 0.02% | 13F |
| PINNACLE ASSOCIATES LTD | ETF | 67,933 | 0.02% | 13F |
| Andromeda Capital LLC (PUT) | SBI INT-FINL | 64,700 | 0.02% | 13F |
| KBC Group NV | SBI INT-FINL | 61,000 | 0.02% | 13F |
| Sandy Spring Bank | SBI INT-FINL | 60,625 | 0.02% | 13F |
| ING GROEP NV | SBI INT-FINL | 58,800 | 0.01% | 13F |
| OLD NATIONAL BANCORP /IN/ | SBI INT-FINL | 55,621 | 0.01% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | SBI INT-FINL | 55,538 | 0.01% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | SBI INT-FINL | 54,112 | 0.01% | 13F |
| OPPENHEIMER & CO INC | SBI INT-FINL | 52,906 | 0.01% | 13F |
| Smith, Salley & Associates | ETF | 52,816 | 0.01% | 13F |
| Hutchin Hill Capital, LP | SBI INT-FINL | 52,220 | 0.01% | 13F |
| Banyan Partners, LLC | COM | 51,101 | 0.01% | 13F |
| Hatteras Alternative Mutual Funds, LLC (CALL) | INT-FINL | 50,000 | 0.01% | 13F |
| CANADIAN IMPERIAL HOLDINGS INC | SBI | 50,000 | 0.01% | 13F |
| Amida Capital Management II, LLC | SBI INT-FINL | 50,000 | 0.01% | 13F |
| DOWLING & YAHNKE INC | COM | 46,869 | 0.01% | 13F |
| HOWARD CAPITAL MANAGEMENT | 46,304 | 0.01% | 13F | |
| HOKANSON ASSOCIATES, INC. | COM | 44,675 | 0.01% | 13F |
| ENTERPRISE FINANCIAL SERVICES CORP | 44,450 | 0.01% | 13F | |
| NIEDERHOFFER R G CAPITAL MANAGEMENT INC | COM | 40,100 | 0.01% | 13F |
