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Financial Select Sector SPDR Fund

1,122 hedge funds and large institutions have $15.2B invested in Financial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+136
Holders Change %
+13.79%
% of All Funds
22.16%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.32%
New
229
Increased
353
Reduced
379
Closed
77
Calls
$2.01B
Puts
$5.66B
Net Calls
-$3.64B
Net Calls Change
-$299M
Name Holding Trade Value Shares
Change
Shares
Change %
RCP
226
Rothschild Capital Partners
New York
$4.08M -$14.3K -464 -0.3%
CB
227
Commerce Bank
Missouri
$4.07M -$10.7K -347 -0.3%
UOC
228
UBS O'Connor
Illinois
$4M -$14.5M -470,000 -78%
PG
229
Prostatis Group
Maryland
$3.94M +$3.94M +128,058 New
CTC
230
Central Trust Company
Missouri
$3.92M +$77.9K +2,531 +2%
CT
231
Cambridge Trust
Massachusetts
$3.92M +$1.19M +38,786 +44%
SPIA
232
Steward Partners Investment Advisory
New York
$3.92M +$3.39K +110 +0.1%
NR
233
Newfound Research
Massachusetts
$3.92M -$92.9K -3,018 -2%
Cohen & Steers
234
Cohen & Steers
New York
$3.91M -$1.6M -52,045 -29%
CP
235
Corbenic Partners
Pennsylvania
$3.85M +$3.85M +124,908 New
JSAM
236
J. Safra Asset Management
New York
$3.84M +$3.84M +125,003 New
PWAP
237
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.79M -$457K -15,100 -11%
HCP
238
Holt Capital Partners
Texas
$3.73M +$255K +8,276 +7%
BM
239
Baymount Management
Florida
$3.69M +$3.69M +120,000 New
FIA
240
Foundations Investment Advisors
Arizona
$3.68M +$3.68M +119,866 New
SCM
241
Southport Capital Management
Tennessee
$3.67M -$346K -11,225 -9%
AAS
242
Avantax Advisory Services
Texas
$3.65M +$1.13M +36,892 +45%
TTWM
243
TCV Trust & Wealth Management
Virginia
$3.63M +$308 +10 +0%
CCM
244
Cribstone Capital Management
Maine
$3.59M -$461K -14,989 -11%
WP
245
WealthSource Partners
California
$3.58M +$2.64M +85,743 +281%
CCA
246
Clearwater Capital Advisors
Illinois
$3.57M -$3.08M -100,166 -46%
CIA
247
Choate Investment Advisors
Massachusetts
$3.56M +$1.26M +40,845 +55%
AAIM
248
Asset Advisors Investment Management
Georgia
$3.52M +$180K +5,830 +5%
BS
249
Banco Santander
Spain
$3.52M -$130K -4,213 -4%
QCM
250
Quadrant Capital Management
New Jersey
$3.46M