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Energy Select Sector SPDR Fund

874 hedge funds and large institutions have $12.9B invested in Energy Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 347 increasing their positions, 276 reducing their positions, and 73 closing their positions.

Holders
874
Holders Change
+49
Holders Change %
+5.94%
% of All Funds
20.04%
Holding in Top 10
58
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+20.83%
% of All Funds
1.33%
New
129
Increased
347
Reduced
276
Closed
73
Calls
$1.88B
Puts
$2.11B
Net Calls
-$224M
Net Calls Change
-$184M
Name Market Value Shares Shares
Change
Shares
Change %
CI
176
Clal Insurance
Israel
$5.01M 66,000
CI
177
CX Institutional
Indiana
$4.89M 64,390 +64,390 New
HCMNY
178
Howard Capital Management (New York)
New York
$4.87M 64,167 -888 -1%
NSIM
179
North Star Investment Management
Illinois
$4.83M 63,639 +59,515 +1,443%
SIMM
180
Stillwater Investment Management (Minnesota)
Minnesota
$4.83M 63,591 +997 +2%
VFA
181
Valeo Financial Advisors
Indiana
$4.73M 63,538 -162 -0.3%
WP
182
WealthPLAN Partners
Nebraska
$4.72M 62,211 +13,325 +27%
PC
183
Palo Capital
California
$4.7M 61,870 -586 -0.9%
BOTW
184
Bank of the West
California
$4.63M 61,013 -2,765 -4%
AIM
185
AMI Investment Management
Indiana
$4.63M 60,970 +570 +0.9%
KeyBank National Association
186
KeyBank National Association
Ohio
$4.61M 60,733 -3,069 -5%
IIA
187
IPG Investment Advisors
California
$4.59M 60,467 +12,824 +27%
GCA
188
Greenwood Capital Associates
South Carolina
$4.57M 60,204 +18,909 +46%
FCC
189
Florin Court Capital
United Kingdom
$4.55M 59,900 +6,100 +11%
PAMU
190
Pictet Asset Management (UK)
United Kingdom
$4.53M 58,690 -3,500 -6%
PAG
191
Private Advisor Group
New Jersey
$4.53M 60,435 -16,354 -21%
Balyasny Asset Management
192
Balyasny Asset Management
Illinois
$4.52M 59,459 +59,459 New
AIM
193
Assured Investment Management
New York
$4.5M 59,252 +31,884 +117%
JIC
194
Johnson Investment Counsel
Ohio
$4.49M 59,140 -16,936 -22%
AII
195
AGF Investments Inc
Ontario, Canada
$4.48M 59,007 +28,799 +95%
Lazard Asset Management
196
Lazard Asset Management
New York
$4.48M 58,955 -52,445 -47%
MAS
197
Madden Advisory Services
Florida
$4.47M 58,909 +1,263 +2%
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$4.46M 58,722 -943 -2%
WC
199
Whitnell & Co
Illinois
$4.45M 58,595 +1,986 +4%
SCA
200
Stillwater Capital Advisors
Pennsylvania
$4.44M 58,513 +5,595 +11%