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Financial Select Sector SPDR Fund

814 hedge funds and large institutions have $16.7B invested in Financial Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 339 increasing their positions, 287 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
20.32%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
2.17%
New
84
Increased
339
Reduced
287
Closed
60
Calls
$3.75B
Puts
$4.26B
Net Calls
-$508M
Net Calls Change
+$902M
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
276
Texas Permanent School Fund
Texas
$3.25M -$331K -12,805 -9%
IC
277
InterOcean Capital
Illinois
$3.25M +$141K +5,469 +5%
UBG
278
United Bank (Georgia)
Georgia
$3.24M -$80.8K -3,123 -2%
SAMC
279
Spectrum Asset Management (California)
California
$3.24M +$147K +5,675 +5%
ISL
280
Ingalls & Snyder LLC
New York
$3.22M +$258K +9,960 +9%
MC
281
Martin & Co
Tennessee
$3.2M -$1.8M -69,420 -36%
PPA
282
Parametric Portfolio Associates
Washington
$3.2M +$1.76M +67,929 +122%
GLA
283
Great Lakes Advisors
Illinois
$3.19M +$31.6K +1,223 +1%
SCM
284
Southport Capital Management
Tennessee
$3.18M +$16.8K +650 +0.5%
AIP
285
Ameritas Investment Partners
Nebraska
$3.17M +$268K +10,827 +9%
Squarepoint
286
Squarepoint
New York
$3.15M +$3.15M +121,970 New
QCM
287
Quadrant Capital Management
New Jersey
$3.12M +$117K +4,525 +4%
PAS
288
Partnervest Advisory Services
California
$3.04M -$362K -14,008 -11%
AWE
289
Avidian Wealth Enterprises
Texas
$3.03M +$124K +4,799 +4%
WCP
290
Welch Capital Partners
New York
$3.02M +$3.02M +116,910 New
SC
291
Scotia Capital
Ontario, Canada
$3M +$294K +11,359 +11%
Brown Advisory
292
Brown Advisory
Maryland
$2.96M +$119K +4,619 +4%
SWP
293
Stratos Wealth Partners
Ohio
$2.95M -$3.34M -129,329 -53%
CTC
294
Central Trust Company
Missouri
$2.92M -$299K -11,555 -9%
CCM
295
Canal Capital Management
Virginia
$2.91M +$163K +6,302 +6%
CPA
296
Capital Planning Advisors
California
$2.91M +$269K +10,407 +10%
PP
297
PDT Partners
New York
$2.9M +$2.9M +112,100 New
BAM
298
Broadmark Asset Management
California
$2.89M +$2.89M +111,755 New
SRSA
299
S.R. Schill & Associates
Washington
$2.85M +$2.85M +110,266 New
GW
300
GW & Wade
Massachusetts
$2.84M +$552K +21,338 +24%