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Financial Select Sector SPDR Fund

1,257 hedge funds and large institutions have $26.5B invested in Financial Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 238 funds opening new positions, 558 increasing their positions, 311 reducing their positions, and 77 closing their positions.

Holders
1,257
Holders Change
+146
Holders Change %
+13.14%
% of All Funds
22.13%
Holding in Top 10
83
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+62.75%
% of All Funds
1.46%
New
238
Increased
558
Reduced
311
Closed
77
Calls
$5.66B
Puts
$6.97B
Net Calls
-$1.3B
Net Calls Change
+$846M
Name Market Value Shares Shares
Change
Shares
Change %
ACA
301
Atlas Capital Advisors
Wyoming
$4.19M 123,013 +26,255 +27%
CIM
302
Confluence Investment Management
Missouri
$4.18M 122,815 +122,815 New
QF
303
QVT Financial
New York
$4.18M 122,655 -122,654 -50%
ICG
304
InterOcean Capital Group
Tennessee
$4.09M 120,046 +30,240 +34%
RSWM
305
Robertson Stephens Wealth Management
California
$4.07M 119,417 +9,253 +8%
BFS
306
Bard Financial Services
Connecticut
$4.06M 119,300
SI
307
Stephens Inc
Arkansas
$4.05M 118,982 +3,276 +3%
BCM
308
Brookstone Capital Management
Illinois
$4.05M 118,970 +44,229 +59%
Wellington Management Group
309
Wellington Management Group
Massachusetts
$4.05M 118,905 -14,247 -11%
NSIM
310
North Star Investment Management
Illinois
$4.01M 117,748 +18,619 +19%
Brown Advisory
311
Brown Advisory
Maryland
$3.97M 73,810 -1,250,300 -94%
AS
312
Altshuler Shaham
Israel
$3.9M 114,450 +114,450 New
FCI
313
Financial Counselors Inc
Kansas
$3.88M 114,042 -1,664 -1%
HCP
314
Holt Capital Partners
Texas
$3.87M 113,630 +7,630 +7%
TNB
315
TCF National Bank
South Dakota
$3.8M 111,615 -743 -0.7%
SCM
316
Southport Capital Management
Tennessee
$3.79M 111,229 +6,980 +7%
TC
317
Trust Company
Kansas
$3.77M 110,748 -30,554 -22%
GLA
318
Great Lakes Advisors
Illinois
$3.77M 110,707 +1,945 +2%
TF
319
TIAA FSB
Florida
$3.75M 110,169 -156 -0.1%
FFBTD
320
First Financial Bank - Trust Division
Ohio
$3.74M 109,806 -5,730 -5%
AIP
321
Ameritas Investment Partners
Nebraska
$3.73M 109,470 +108,000 +7,347%
PGFC
322
Peapack-Gladstone Financial Corp
New Jersey
$3.71M 108,856 +81 +0.1%
BAM
323
Brave Asset Management
New Jersey
$3.66M 107,398 +5,929 +6%
FMC
324
First Merchants Corp
Indiana
$3.61M 106,083 +13,199 +14%
KC
325
Kepos Capital
New York
$3.6M 105,784 +52,094 +97%