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Financial Select Sector SPDR Fund

600 hedge funds and large institutions have $10.5B invested in Financial Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 236 increasing their positions, 208 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
-16
Holders Change %
-2.6%
% of All Funds
16.77%
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.7%
New
61
Increased
236
Reduced
208
Closed
71
Calls
$2.25B
Puts
$3.25B
Net Calls
-$1.01B
Net Calls Change
-$1.03B
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
376
SOL Capital Management
Maryland
$555K
CB
377
Community Bank
New York
$554K -$550K -27,681 -50%
RBC
378
Ronald Blue & Co
Georgia
$553K
SFWA
379
Summit Financial Wealth Advisors
Louisiana
$538K +$18.7K +940 +4%
FUBT
380
First United Bank & Trust
Maryland
$533K +$3.62K +182 +0.7%
RMAM
381
Raab & Moskowitz Asset Management
New Jersey
$525K +$9.46K +476 +2%
RJT
382
Raymond James Trust
Florida
$523K -$1.77K -89 -0.3%
FHA
383
First Horizon Advisors
Tennessee
$521K +$8.91K +448 +2%
NGA
384
Naples Global Advisors
Florida
$520K -$15.8K -797 -3%
Brown Advisory
385
Brown Advisory
Maryland
$514K +$25.4K +1,280 +5%
GLRA
386
Gerald L. Ray & Associates
Texas
$512K +$10.2K +513 +2%
EFS
387
Essex Financial Services
Connecticut
$505K -$1.39K -70 -0.3%
FC
388
FIC Capital
New York
$495K -$357K -17,941 -42%
GA
389
GFS Advisors
Texas
$495K +$146K +7,348 +42%
GC
390
Garde Capital
Washington
$491K -$270K -13,584 -36%
BBA
391
BLB&B Advisors
Pennsylvania
$488K -$6.81K -342 -1%
CHC
392
City Holding Co
West Virginia
$486K +$93.1K +4,682 +24%
PPA
393
Parametric Portfolio Associates
Washington
$481K -$8.34K -419 -2%
CTA
394
Chesley Taft & Associates
Illinois
$479K -$2.27K -114 -0.5%
TFF
395
The Family Firm
Maryland
$477K +$7.36K +370 +2%
BRWM
396
B. Riley Wealth Management
Tennessee
$472K +$155K +7,815 +49%
MBT
397
Montecito Bank & Trust
California
$469K -$30K -1,508 -6%
AP
398
Advisor Partners
California
$462K +$2.25K +113 +0.5%
MWP
399
MYCIO Wealth Partners
Pennsylvania
$458K +$12.5K +629 +3%
IG
400
ING Group
Netherlands
$455K