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Financial Select Sector SPDR Fund

814 hedge funds and large institutions have $16.7B invested in Financial Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 339 increasing their positions, 287 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
20.32%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
2.17%
New
84
Increased
339
Reduced
287
Closed
60
Calls
$3.75B
Puts
$4.26B
Net Calls
-$508M
Net Calls Change
+$902M
Name Holding Trade Value Shares
Change
Shares
Change %
SS
376
Simplicity Solutions
Minnesota
$1.79M +$795K +30,740 +80%
SAS
377
Stelac Advisory Services
New York
$1.79M +$966K +37,392 +117%
MBT
378
Monroe Bank & Trust
Michigan
$1.77M +$56.4K +2,182 +3%
LCM
379
Lee Capital Management
New York
$1.75M +$140K +5,395 +9%
CCT
380
Country Club Trust
Missouri
$1.75M -$99.4K -3,844 -5%
MAM
381
Marquette Asset Management
Minnesota
$1.74M
BCM
382
Bluefin Capital Management
New York
$1.73M +$1.73M +67,000 New
IIA
383
IPG Investment Advisors
California
$1.73M +$374K +14,463 +28%
CFA
384
Carroll Financial Associates
North Carolina
$1.72M -$107K -4,050 -6%
SGCA
385
Steel Grove Capital Advisors
Tennessee
$1.7M +$355K +13,713 +26%
SWM
386
Strategic Wealth Management
Washington
$1.7M -$25.1K -972 -1%
ABC
387
Associated Banc-Corp
Wisconsin
$1.69M -$8.82K -341 -0.5%
WIM
388
Westside Investment Management
California
$1.68M +$2.94K +112 +0.2%
SI
389
SII Investments
Wisconsin
$1.67M +$908K +35,051 +119%
SAM
390
Sequent Asset Management
Texas
$1.67M -$6.47K -250 -0.4%
TG
391
TLP Group
Illinois
$1.66M +$1.22M +47,084 +273%
CAPTRUST Financial Advisors
392
CAPTRUST Financial Advisors
North Carolina
$1.64M +$623K +22,095 +62%
JGIA
393
Jackson Grant Investment Advisers
Connecticut
$1.62M -$154K -5,966 -9%
GKWIM
394
Gerber Kawasaki Wealth & Investment Management
California
$1.6M -$90.7K -3,457 -5%
CHC
395
City Holding Co
West Virginia
$1.58M +$161K +6,215 +11%
SFG
396
SNS Financial Group
Minnesota
$1.57M -$178K -6,872 -10%
MLM
397
Mount Lucas Management
Pennsylvania
$1.55M -$1.22M -47,341 -44%
HCMT
398
Highland Capital Management (Tennessee)
Tennessee
$1.51M -$3.49K -135 -0.2%
GCMG
399
Gyroscope Capital Management Group
Florida
$1.51M +$198K +7,643 +15%
SSG
400
Summit Securities Group
New York
$1.51M +$129K +5,000 +9%