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Financial Select Sector SPDR Fund

967 hedge funds and large institutions have $11.7B invested in Financial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 428 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-23
Holders Change %
-2.32%
% of All Funds
19.56%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.59%
New
99
Increased
285
Reduced
428
Closed
107
Calls
$3.54B
Puts
$4.94B
Net Calls
-$1.4B
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Shares
Change %
MSAGDF
226
Moneda SA Administradora General de Fondos
Chile
$2.72M +$289K +12,028 +12%
TNB
227
TCF National Bank
South Dakota
$2.72M -$1.1M -45,554 -29%
GLA
228
Great Lakes Advisors
Illinois
$2.67M -$64.1K -2,662 -2%
TW
229
TrinityPoint Wealth
Connecticut
$2.66M -$68.4K -2,843 -3%
TF
230
TIAA FSB
Florida
$2.62M -$290K -12,028 -10%
APA
231
American Portfolios Advisors
New York
$2.62M -$139K -5,770 -5%
HCP
232
Holt Capital Partners
Texas
$2.61M -$24.1K -1,000 -0.9%
CI
233
Cavalier Investments
Georgia
$2.6M +$2.6M +108,000 New
SG
234
Swarthmore Group
Pennsylvania
$2.58M +$2.3M +95,750 +825%
AWM
235
Atticus Wealth Management
Florida
$2.57M -$371K -15,428 -13%
SCM
236
Southport Capital Management
Tennessee
$2.54M -$891 -37 -0%
CTC
237
Central Trust Company
Missouri
$2.54M -$61.6K -2,560 -2%
MAM
238
Marquette Asset Management
Minnesota
$2.48M
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$2.47M
Toronto Dominion Bank
240
Toronto Dominion Bank
Ontario, Canada
$2.44M -$12K -500 -0.5%
RSWM
241
Robertson Stephens Wealth Management
California
$2.43M -$2.08M -86,260 -46%
LWANC
242
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.43M -$411K -17,063 -14%
Capital Fund Management (CFM)
243
Capital Fund Management (CFM)
France
$2.41M +$2.41M +100,184 New
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$2.39M +$109K +4,541 +5%
MC
245
Martin & Co
Tennessee
$2.38M -$14.3K -595 -0.6%
BRG
246
Bay Rivers Group
Virginia
$2.38M -$45.1K -1,872 -2%
TI
247
Trexquant Investment
Connecticut
$2.37M +$1.43M +59,376 +152%
WP
248
WealthPLAN Partners
Nebraska
$2.37M -$25.3K -953 -1%
NSIM
249
North Star Investment Management
Illinois
$2.36M +$189K +7,863 +9%
BPC
250
Banque Pictet & Cie
Switzerland
$2.33M +$84.2K +3,500 +4%