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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 %
SCP
251
Syntal Capital Partners
Texas
$4.65M +$4.65M +166,762 New
AF
252
Aldebaran Financial
$4.61M -$11.1K -398 -0.2%
HFS
253
HL Financial Services
Kentucky
$4.59M +$289K +10,348 +7%
FI
254
FormulaFolio Investments
Michigan
$4.57M -$8.01M -287,157 -64%
LWM
255
Lyell Wealth Management
California
$4.53M +$62.8K +2,250 +1%
FCI
256
Financial Counselors Inc
Kansas
$4.49M +$13.8K +495 +0.3%
CIC
257
Carnegie Investment Counsel
Ohio
$4.48M +$412K +14,515 +10%
KF
258
Krilogy Financial
Missouri
$4.46M +$307K +11,012 +7%
HJA
259
Hugh Johnson Advisors
New York
$4.45M -$101K -3,606 -2%
CB
260
Commerce Bank
Missouri
$4.44M -$82.3K -2,950 -2%
BFA
261
Beaumont Financial Advisors
Massachusetts
$4.41M -$762K -27,312 -15%
CCM
262
Cribstone Capital Management
Maine
$4.39M -$36.5K -1,309 -0.8%
SFM
263
Sphera Funds Management
Israel
$4.33M +$4.33M +155,000 New
WA
264
Winfield Associates
Ohio
$4.32M +$59.6K +2,136 +1%
KSA
265
Ken Stern & Associates
California
$4.32M -$160K -5,748 -4%
Natixis Advisors
266
Natixis Advisors
Massachusetts
$4.31M +$4.31M +154,513 New
6M
267
6 Meridian
Kansas
$4.3M +$4.3M +154,002 New
KC
268
KHP Capital
Oklahoma
$4.26M +$4.26M +152,672 New
VDFA
269
Vickerman & Driscoll Financial Advisors
Washington
$4.21M +$4.21M +150,929 New
CF
270
Centaurus Financial
California
$4.17M +$4.17M +149,217 New
CL
271
CIM LLC
New York
$4.14M +$4.14M +148,390 New
FF
272
Friedenthal Financial
New Jersey
$4.12M +$3.7M +132,716 +898%
Fidelity International
273
Fidelity International
Bermuda
$4.01M -$394K -14,118 -9%
WJA
274
Williams Jones & Associates
New York
$4M -$161K -5,780 -4%
TPSF
275
Texas Permanent School Fund
Texas
$4M +$498K +17,853 +14%