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Energy Select Sector SPDR Fund

865 hedge funds and large institutions have $12.3B invested in Energy Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 325 increasing their positions, 332 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
865
Holders Change
-9
Holders Change %
-1.03%
% of All Funds
19.81%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
1.17%
New
81
Increased
325
Reduced
332
Closed
85
Calls
$1.57B
Puts
$2.22B
Net Calls
-$649M
Net Calls Change
-$425M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
401
Covington Capital Management
California
$901K
MA
402
Mutual Advisors
Nebraska
$900K -$63K -831 -7%
NB
403
NBT Bank
New York
$898K -$64K -845 -7%
SCM
404
Southport Capital Management
Tennessee
$894K -$44.1K -583 -5%
LCM
405
Lucas Capital Management
New Jersey
$886K +$206K +2,716 +30%
TPSF
406
Texas Permanent School Fund
Texas
$882K +$323K +4,268 +58%
I
407
IberiaBank
Louisiana
$878K -$24.8K -328 -3%
TSS
408
Two Sigma Securities
New York
$875K +$122K +1,606 +16%
PA
409
Probity Advisors
Texas
$873K -$10.8K -143 -1%
RWA
410
RGT Wealth Advisors
Texas
$871K -$17K -224 -2%
MIM
411
Marco Investment Management
Georgia
$869K +$7.57K +100 +0.9%
EWA
412
Exencial Wealth Advisors
Oklahoma
$865K +$30.4K +401 +4%
WS
413
Wedbush Securities
California
$862K -$23.5K -310 -3%
GKWIM
414
Gerber Kawasaki Wealth & Investment Management
California
$856K +$41.1K +536 +5%
SI
415
Stephens Inc
Arkansas
$853K -$95.4K -1,259 -10%
DY
416
Dowling & Yahnke
California
$851K -$36.9K -487 -4%
AL
417
Aspiriant LLC
California
$851K -$18.1K -239 -2%
OTC
418
Opera Trading Capital
France
$842K +$227K +1,915 +37%
CFB
419
Cullen/Frost Bankers
Texas
$838K -$9.32K -123 -1%
SBWM
420
Sunflower Bank Wealth Management
Arizona
$838K
MCM
421
MAI Capital Management
Ohio
$837K +$21.6K +285 +3%
SS
422
Simplicity Solutions
Minnesota
$832K -$967K -12,763 -54%
CM
423
Columbus Macro
Pennsylvania
$828K +$828K +10,933 New
SIC
424
Sigma Investment Counselors
Michigan
$818K -$41.3K -545 -5%
PFT
425
Providence First Trust
Arizona
$815K