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Financial Select Sector SPDR Fund

612 hedge funds and large institutions have $15.1B invested in Financial Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 228 increasing their positions, 195 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+64
Holders Change %
+11.68%
% of All Funds
16.33%
Holding in Top 10
61
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22%
% of All Funds
1.63%
New
115
Increased
228
Reduced
195
Closed
44
Calls
$1.16B
Puts
$2.41B
Net Calls
-$1.24B
Net Calls Change
-$400M
Name Holding Trade Value Shares
Change
Shares
Change %
KCM
401
Kanawha Capital Management
Virginia
$535K -$15.8K -729 -3%
EFS
402
Essex Financial Services
Connecticut
$534K +$114K +5,270 +27%
GLRA
403
Gerald L. Ray & Associates
Texas
$532K -$74.9K -3,452 -12%
HL
404
HeadInvest LLC
Maine
$528K +$528K +24,332 New
PAM
405
Peak Asset Management
Colorado
$526K +$526K +24,208 New
FAAM
406
First Allied Asset Management
California
$521K +$125K +5,756 +32%
SI
407
Sprott Inc
Ontario, Canada
$519K +$183K +8,430 +54%
SC
408
SouthState Corp
Florida
$517K -$346K -15,915 -40%
BBA
409
BLB&B Advisors
Pennsylvania
$516K +$5.73K +264 +1%
AAC
410
Asset Advisors Corp
Georgia
$507K
BAM
411
Berkshire Asset Management
Pennsylvania
$505K -$3.62K -167 -0.7%
SWP
412
Stratos Wealth Partners
Ohio
$498K +$498K +22,950 New
TAM
413
Todd Asset Management
Kentucky
$495K
LPC
414
Loeb Partners Corp
New York
$495K +$495K +22,783 New
AHS
415
Aspiriant Holdings S3
California
$490K -$26.6K -1,225 -5%
AGM
416
Alpine Global Management
New York
$489K -$1.68M -77,389 -77%
MWP
417
MYCIO Wealth Partners
Pennsylvania
$484K +$1.19K +55 +0.2%
RJT
418
Raymond James Trust
Florida
$484K +$9.96K +458 +2%
RMAM
419
Raab & Moskowitz Asset Management
New Jersey
$479K +$204K +9,367 +74%
HNB
420
Huntington National Bank
Ohio
$477K -$453K
Neuberger Berman Group
421
Neuberger Berman Group
New York
$476K -$99.7K -4,597 -17%
FUBT
422
First United Bank & Trust
Maryland
$475K +$55.4K +2,551 +13%
GHA
423
Garcia Hamilton & Associates
Texas
$469K
1IA
424
1834 Investment Advisors
Wisconsin
$455K
HRIA
425
Haberer Registered Investment Advisor
Ohio
$454K -$297K -13,670 -40%