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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 %
BBA
376
BLB&B Advisors
Pennsylvania
$529K +$25.6K +1,207 +5%
PPA
377
Parametric Portfolio Associates
Washington
$528K +$126K +5,928 +31%
CTA
378
Chesley Taft & Associates
Illinois
$527K -$26.5K -1,253 -5%
GLRA
379
Gerald L. Ray & Associates
Texas
$519K
FUBT
380
First United Bank & Trust
Maryland
$518K +$55K +2,598 +12%
KCM
381
Kanawha Capital Management
Virginia
$515K -$7.24K -342 -1%
SWP
382
Stratos Wealth Partners
Ohio
$513K +$28K +1,326 +6%
MC
383
Moors & Cabot
Massachusetts
$504K -$78.8K -3,722 -14%
PAM
384
Peak Asset Management
Colorado
$502K -$10.9K -513 -2%
DADC
385
D.A. Davidson & Co
Montana
$501K -$25.8K -1,221 -5%
SWM
386
SVA Wealth Management
Wisconsin
$501K +$501K +23,694 New
BCM
387
Brookstone Capital Management
Illinois
$496K -$15.1M -714,338 -97%
SBH
388
Segall Bryant & Hamill
Illinois
$495K +$133K +6,285 +37%
BRWM
389
B. Riley Wealth Management
Tennessee
$494K -$868K -41,036 -64%
AP
390
Advisor Partners
California
$489K +$253K +11,978 +108%
IG
391
ING Group
Netherlands
$485K -$355K -16,769 -42%
WT
392
Whittier Trust
California
$484K -$630K -29,797 -57%
AIA
393
Avalon Investment & Advisory
Texas
$483K +$483K +22,800 New
TAM
394
Todd Asset Management
Kentucky
$482K
MWP
395
MYCIO Wealth Partners
Pennsylvania
$473K +$868 +41 +0.2%
EAMA
396
EFG Asset Management (Americas)
Florida
$472K +$79.3K +3,751 +20%
PFS
397
Prospera Financial Services
Texas
$463K -$69.5K -3,286 -13%
HNB
398
Huntington National Bank
Ohio
$462K +$462K +21,850 New
ACM
399
Alethea Capital Management
Washington
$459K -$499K -23,555 -52%
CAM
400
CMT Asset Management
Illinois
$458K +$458K +21,644 New