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Financial Select Sector SPDR Fund

548 hedge funds and large institutions have $12.9B invested in Financial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 224 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+33
Holders Change %
+6.41%
% of All Funds
15.91%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.45%
New
67
Increased
224
Reduced
162
Closed
32
Calls
$1.29B
Puts
$2.13B
Net Calls
-$843M
Net Calls Change
+$40.7M
Name Holding Trade Value Shares
Change
Shares
Change %
NES
301
New England Securities
New York
$996K +$247K +12,138 +33%
CNB
302
City National Bank
California
$995K +$195K +9,594 +24%
CCG
303
Cypress Capital Group
Florida
$992K +$34.8K +1,708 +4%
JIP
304
Jaffetilchin Investment Partners
Florida
$991K +$390K +19,165 +65%
AB
305
AT Bancorp
Iowa
$986K -$197K -9,682 -17%
OSNBOA
306
Old Second National Bank of Aurora
Illinois
$982K -$610 -30 -0.1%
AIP
307
Ameritas Investment Partners
Nebraska
$934K +$218K +10,708 +30%
CT
308
Coastline Trust
Rhode Island
$932K +$49.8K +2,450 +6%
BCM
309
Boltwood Capital Management
California
$931K -$253K -12,417 -21%
SAM
310
Sawgrass Asset Management
Florida
$915K -$12.2K -598 -1%
FWCM
311
Ferguson Wellman Capital Management
Oregon
$914K -$143K -7,047 -14%
VKH
312
Virtu KCG Holdings
New York
$914K +$651K +31,980 +247%
CIC
313
Carnegie Investment Counsel
Ohio
$894K +$537K +26,392 +150%
SAM
314
Silvercrest Asset Management
New York
$894K +$894K +43,971 New
EWM
315
Endurance Wealth Management
Rhode Island
$888K -$8.09K -398 -0.9%
WAM
316
Weatherly Asset Management
California
$888K
GEM
317
Global Endowment Management
North Carolina
$880K
KIG
318
Kessler Investment Group
Indiana
$872K +$9.56K +470 +1%
WA
319
WBH Advisory
Maryland
$859K +$41 +2 +0%
LCM
320
Lucas Capital Management
New Jersey
$858K +$22K +1,082 +3%
DA
321
DSC Advisors
Illinois
$853K +$70.3K +3,454 +9%
PA
322
Pinnacle Associates
New York
$850K -$73.7K -3,627 -8%
SSB
323
Sandy Spring Bank
Maryland
$819K +$45.4K +2,230 +6%
CC
324
Cadinha & Co
Hawaii
$817K +$2.32K +114 +0.3%
SC
325
SouthState Corp
Florida
$808K -$532K -26,137 -40%