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Financial Select Sector SPDR Fund

959 hedge funds and large institutions have $20.1B invested in Financial Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
959
Holders Change
+145
Holders Change %
+17.81%
% of All Funds
21.78%
Holding in Top 10
111
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+27.59%
% of All Funds
2.52%
New
196
Increased
383
Reduced
271
Closed
41
Calls
$2.86B
Puts
$5.14B
Net Calls
-$2.28B
Net Calls Change
-$1.77B
Name Holding Trade Value Shares
Change
Shares
Change %
HIIFS
226
Harel Insurance Investments & Financial Services
Israel
$6.1M +$3.07M +109,946 +101%
VCM
227
Verger Capital Management
North Carolina
$6.07M +$405K +14,500 +7%
CA
228
Cetera Advisors
Colorado
$6.04M -$80.6K -2,887 -1%
CIBC Private Wealth Group
229
CIBC Private Wealth Group
Georgia
$5.88M +$394K +14,122 +7%
M&T Bank
230
M&T Bank
New York
$5.84M +$168K +6,023 +3%
Creative Planning
231
Creative Planning
Kansas
$5.83M +$1.13M +40,504 +24%
FAM
232
Flaharty Asset Management
Florida
$5.83M +$363K +12,793 +7%
LI
233
Longer Investments
Arkansas
$5.65M -$2.27M -81,440 -29%
DWA
234
Dorsey Wright & Associates
California
$5.65M +$15.9K +571 +0.3%
BA
235
BKS Advisors
Michigan
$5.59M +$213K +7,622 +4%
Bank of New York Mellon
236
Bank of New York Mellon
New York
$5.55M +$673K +24,100 +14%
JWBC
237
J.W. Burns & Co
New York
$5.52M +$18.7K +669 +0.3%
WAS
238
Winch Advisory Services
Wisconsin
$5.49M +$59.5K +2,130 +1%
MIH
239
Meitav Investment House
Israel
$5.47M +$5.47M +196,385 New
BCM
240
Barometer Capital Management
Ontario, Canada
$5.44M +$1.02M +36,535 +23%
CB
241
Chemical Bank
Michigan
$5.33M +$355K +12,710 +7%
RIG
242
Renaissance Investment Group
Massachusetts
$5.22M -$9.63K -345 -0.2%
WA
243
WBH Advisory
Maryland
$5.15M +$281K +10,080 +6%
BRWA
244
B. Riley Wealth Advisors
Florida
$5.1M -$410K -14,671 -7%
AIP
245
Ameritas Investment Partners
Nebraska
$5.02M +$1.22M +41,303 +32%
SPC
246
Sigma Planning Corp
Michigan
$4.98M +$218K +7,809 +5%
MCM
247
Monument Capital Management
Virginia
$4.96M +$4.96M +177,535 New
CIAS
248
Capital Investment Advisory Services
North Carolina
$4.95M +$325K +11,655 +7%
LWA
249
Lowe Wealth Advisors
Maryland
$4.87M +$341K +12,209 +8%
HCIA
250
Hochman Cole Investment Advisors
Illinois
$4.67M +$156K +5,581 +3%