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Energy Select Sector SPDR Fund

825 hedge funds and large institutions have $10.9B invested in Energy Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 297 increasing their positions, 326 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
-24
Holders Change %
-2.83%
% of All Funds
18.94%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
1.1%
New
102
Increased
297
Reduced
326
Closed
118
Calls
$1.73B
Puts
$1.77B
Net Calls
-$39.7M
Net Calls Change
-$242M
Name Holding Trade Value Shares
Change
Shares
Change %
LJHT
676
Laurie J. Hall Trustee
$91K
CFC
677
Coyle Financial Counsel
Illinois
$84K +$84K +3,061 New
SBL
678
Sargent Bickham Lagudis
Colorado
$82K -$374K -5,577 -82%
BG
679
Bollard Group
Massachusetts
$82K +$542 +8 +0.7%
PCG
680
Private Capital Group
Connecticut
$77K -$13.1K -194 -15%
KPCM
681
Kings Point Capital Management
New York
$76K -$67K -1,000 -47%
IFAM
682
Institutional & Family Asset Management
Colorado
$76K +$76K +1,132 New
PCFFS
683
Pacific Center for Financial Services
California
$75K +$68 +1 +0.1%
GI
684
Gradient Investments
Minnesota
$74K -$191K -2,838 -72%
SAM
685
Shamrock Asset Management
Texas
$67K -$5.9M -75,597 -99%
NPP
686
New Potomac Partners
Maryland
$67K -$3.35K -50 -5%
EFSCE
687
Enterprise Financial Services Corp (EFSC)
Missouri
$67K
IBOK
688
Independence Bank of Kentucky
Kentucky
$65K
SLF
689
Sun Life Financial
Ontario, Canada
$63.7K -$1.25M -84,310 -95%
WAS
690
Winch Advisory Services
Wisconsin
$62K
IA
691
IndexIQ Advisors
New York
$57K -$58.8K -873 -51%
JFA
692
JNBA Financial Advisors
Minnesota
$54K
FCMT
693
Founders Capital Management (Texas)
Texas
$54K
BCM
694
Brasada Capital Management
Texas
$54K +$54K +800 New
HCM
695
Highlander Capital Management
New Jersey
$53K
LA
696
Legacy Advisors
Pennsylvania
$53K +$53K +749 New
FMTCOCP
697
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$52.2K
FHA
698
First Horizon Advisors
Tennessee
$52K -$82.1K -1,216 -61%
S
699
SignatureFD
Georgia
$52K +$52K +774 New
TCM
700
Tradewinds Capital Management
Washington
$51K +$337 +5 +0.7%