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Financial Select Sector SPDR Fund

515 hedge funds and large institutions have $12.6B invested in Financial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 210 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-25
Holders Change %
-4.63%
% of All Funds
14.81%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
1.32%
New
49
Increased
180
Reduced
210
Closed
70
Calls
$1.35B
Puts
$2.24B
Net Calls
-$884M
Net Calls Change
-$251M
Name Holding Trade Value Shares
Change
Shares
Change %
CTA
351
Chesley Taft & Associates
Illinois
$525K -$2.84K -142 -0.5%
FHA
352
First Horizon Advisors
Tennessee
$513K -$6.82K -342 -1%
HCP
353
Holt Capital Partners
Texas
$508K
DC
354
Davenport & Co
Virginia
$505K -$19.1K -959 -4%
HIM
355
Hanlon Investment Management
New Jersey
$498K -$35.7K -1,788 -7%
DAS
356
Dynamic Advisor Solutions
Arizona
$489K -$73.8K -3,694 -13%
BRWM
357
B. Riley Wealth Management
Tennessee
$489K -$69.8K -3,499 -12%
HFS
358
HL Financial Services
Kentucky
$484K +$122K +6,117 +34%
Brown Advisory
359
Brown Advisory
Maryland
$479K +$58.1K +2,913 +14%
Neuberger Berman Group
360
Neuberger Berman Group
New York
$477K -$30.5K -1,526 -6%
BBA
361
BLB&B Advisors
Pennsylvania
$471K
RBC
362
Ronald Blue & Co
Georgia
$471K +$105K +5,269 +29%
GLRA
363
Gerald L. Ray & Associates
Texas
$466K +$11.4K +569 +2%
BAM
364
Berkshire Asset Management
Pennsylvania
$465K -$15.9K -798 -3%
TAM
365
Todd Asset Management
Kentucky
$455K
SF
366
Synovus Financial
Georgia
$453K -$1.12M -56,250 -71%
HNB
367
Huntington National Bank
Ohio
$445K -$437K
Twin Tree Management
368
Twin Tree Management
Texas
$444K -$1.27M -63,725 -74%
CAL
369
Capital Analysts LLC
Pennsylvania
$443K
MWP
370
MYCIO Wealth Partners
Pennsylvania
$442K +$798 +40 +0.2%
PSW
371
Portfolio Strategies (Washington)
Washington
$440K +$440K +22,041 New
KCM
372
Kanawha Capital Management
Virginia
$433K -$1.7K -85 -0.4%
GHA
373
Garcia Hamilton & Associates
Texas
$431K -$102K -5,126 -19%
PWW
374
Pettyjohn Wood & White
Virginia
$418K -$87.6K -4,389 -17%
1IA
375
1834 Investment Advisors
Wisconsin
$418K