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Financial Select Sector SPDR Fund

599 hedge funds and large institutions have $12.7B invested in Financial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 222 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-13
Holders Change %
-2.12%
% of All Funds
15.98%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.52%
New
68
Increased
223
Reduced
222
Closed
76
Calls
$1.24B
Puts
$1.64B
Net Calls
-$397M
Net Calls Change
+$847M
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
301
Lucas Capital Management
New Jersey
$1.06M +$18.4K +872 +2%
BF
302
BOK Financial
Oklahoma
$1.05M -$140K -6,611 -12%
JIP
303
Jaffetilchin Investment Partners
Florida
$1.05M +$8.49K +401 +0.8%
ICAS
304
Investors Capital Advisory Services
Massachusetts
$1.04M -$4.1K -194 -0.4%
FMBTD
305
First Midwest Bank Trust Division
Illinois
$1.03M +$8.91K +421 +0.9%
CASB
306
Cape Ann Savings Bank
Massachusetts
$1.03M -$111K -5,241 -10%
AB
307
AT Bancorp
Iowa
$1.03M
EWM
308
Endurance Wealth Management
Rhode Island
$1.02M -$3.51K -166 -0.3%
Truist Financial
309
Truist Financial
North Carolina
$1.01M -$196K -9,246 -16%
AIIMS
310
Analyst IMS Investment Management Services
Israel
$1M -$323K -15,232 -24%
FIG
311
Fortress Investment Group
New York
$1M +$1M +47,388 New
CCG
312
Cypress Capital Group
Florida
$998K -$12.7K -598 -1%
OSNBOA
313
Old Second National Bank of Aurora
Illinois
$988K -$35.8K -1,690 -3%
OIA
314
Optimum Investment Advisors
Illinois
$978K -$988K -46,704 -50%
SJIM
315
St. Johns Investment Management
Florida
$954K -$501K -23,665 -34%
SAM
316
Sawgrass Asset Management
Florida
$952K
DG
317
Davidson & Garrard
Virginia
$940K -$38.9K -1,840 -4%
BCM
318
Boltwood Capital Management
California
$937K -$33.7K -1,594 -3%
DA
319
DSC Advisors
Illinois
$934K +$39.9K +1,886 +4%
FC
320
FIC Capital
New York
$930K -$61.5K -2,907 -6%
AAC
321
Asset Advisors Corp
Georgia
$928K +$434K +20,505 +88%
LOCC
322
Lombard Odier & Cie (Canada)
Quebec, Canada
$926K -$6.03K -285 -0.6%
GEM
323
Global Endowment Management
North Carolina
$916K
PG
324
PEAK6 Group
Illinois
$909K -$230K -10,876 -20%
WAM
325
Weatherly Asset Management
California
$907K -$45.8K -2,165 -5%