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Financial Select Sector SPDR Fund

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
226
Segantii Capital Management
Hong Kong
$3.22M -$980K -35,000 -23%
IA
227
IFG Advisory
Georgia
$3.17M -$407K -14,550 -11%
DLHL
228
Donald L. Hagan LLC
Florida
$3.16M +$683K +24,376 +28%
HCP
229
Holt Capital Partners
Texas
$3.16M -$19K -680 -0.6%
GLA
230
Great Lakes Advisors
Illinois
$3.15M -$49K -1,749 -2%
QCM
231
Quadrant Capital Management
New Jersey
$3.15M -$77K -2,750 -2%
SIGI
232
Susquehanna International Group (Ireland)
Ireland
$3.13M +$3.13M +111,885 New
VDI
233
Vaughan David Investments
Illinois
$3.07M +$265K +9,480 +9%
DCC
234
Dow Chemical Company
Michigan
$3.06M -$1.46M -52,055 -32%
KC
235
Kepos Capital
New York
$3.04M -$5.19M -185,350 -63%
MC
236
Martin & Co
Tennessee
$3.04M -$83.9K -2,995 -3%
AAIM
237
Asset Advisors Investment Management
Georgia
$3.03M +$193K +6,900 +7%
MIAN
238
Mariner Independent Advisor Network
Kansas
$3M +$462K +16,719 +18%
CI
239
CX Institutional
Indiana
$2.97M +$2.97M +106,138 New
BFA
240
Beaumont Financial Advisors
Massachusetts
$2.96M -$88.5K -3,162 -3%
PNAA
241
Pictet North America Advisors
Switzerland
$2.88M
ACA
242
Atlas Capital Advisors
Wyoming
$2.86M +$74.3K +2,654 +3%
KeyBank National Association
243
KeyBank National Association
Ohio
$2.83M -$347K -12,401 -11%
BPCE
244
Bank Pictet & Cie (Europe)
Germany
$2.83M -$440K -15,709 -13%
FANJ
245
Financial Architects (New Jersey)
New Jersey
$2.82M -$9.04M -322,780 -76%
SC
246
Sovarnum Capital
New York
$2.8M +$1.4M +50,000 +100%
DADC
247
D.A. Davidson & Co
Montana
$2.8M -$250K -8,927 -8%
Mariner
248
Mariner
Kansas
$2.79M +$19.5K +695 +0.7%
State Street
249
State Street
Massachusetts
$2.78M +$2.78M +99,338 New
CM
250
Castleark Management
Illinois
$2.72M