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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 %
KIG
326
Kessler Investment Group
Indiana
$901K +$11.4K +540 +1%
Mariner
327
Mariner
Kansas
$880K +$325K +15,366 +59%
DWA
328
Dorsey Wright & Associates
California
$876K -$9.11M -430,463 -91%
WCM
329
Windsor Capital Management
Arizona
$863K -$342K -16,173 -28%
ACI
330
AMP Capital Investors
Australia
$853K -$51.1K -2,399 -6%
SSB
331
Sandy Spring Bank
Maryland
$852K +$11.1K +525 +1%
CIBC Private Wealth Group
332
CIBC Private Wealth Group
Georgia
$834K -$198K -9,342 -19%
PP
333
Patten & Patten
Tennessee
$812K
LSA
334
L & S Advisors
California
$808K -$72.5K -3,424 -8%
FWCM
335
Ferguson Wellman Capital Management
Oregon
$805K -$408K -19,269 -34%
CHJWM
336
Carlton Hofferkamp & Jenks Wealth Management
Texas
$804K -$81.2K -3,839 -9%
ACM
337
Argentus Capital Management
Texas
$800K +$413K +19,525 +107%
FFSOTS
338
Fiduciary Financial Services of The Southwest
Texas
$793K -$55.9K -2,643 -7%
LC
339
Lourd Capital
California
$780K +$780K +36,834 New
DCM
340
Donaldson Capital Management
Indiana
$775K -$208K -9,808 -21%
GIM
341
Goelzer Investment Management
Indiana
$771K +$141K +6,651 +22%
DAS
342
Dynamic Advisor Solutions
Arizona
$756K +$117K +5,537 +18%
BPBT
343
Boston Private Bank & Trust
Massachusetts
$754K +$14.7K +696 +2%
SWM
344
Strategic Wealth Management
Washington
$752K
HTC
345
Haverford Trust Company
Pennsylvania
$744K +$25.5K +1,206 +4%
SI
346
SII Investments
Wisconsin
$741K -$8.56K -406 -1%
FAAM
347
First Allied Asset Management
California
$741K +$234K +11,014 +46%
HCP
348
Holt Capital Partners
Texas
$734K +$118K +5,570 +19%
AI
349
Atria Investments
North Carolina
$729K -$853K -40,279 -54%
NFG
350
Next Financial Group
Texas
$721K +$344K +16,256 +91%