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Financial Select Sector SPDR Fund

1,111 hedge funds and large institutions have $17.3B invested in Financial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 369 increasing their positions, 366 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,111
Holders Change
+144
Holders Change %
+14.89%
% of All Funds
19.71%
Holding in Top 10
51
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+75.86%
% of All Funds
0.9%
New
236
Increased
369
Reduced
366
Closed
77
Calls
$4.06B
Puts
$6.22B
Net Calls
-$2.15B
Net Calls Change
-$751M
Name Holding Trade Value Shares
Change
Shares
Change %
CMO
401
Covenant Multifamily Offices
Texas
$1.6M +$4.98K +169 +0.3%
LBC
402
Lowe Brockenbrough & Co
Virginia
$1.59M -$41.3K -1,400 -3%
FT
403
Fiduciary Trust
Massachusetts
$1.59M +$656K +22,250 +70%
GCP
404
GSA Capital Partners
United Kingdom
$1.59M +$1.59M +53,892 New
BFG
405
Beacon Financial Group
Texas
$1.59M -$47.5K -1,508 -3%
WCM
406
Windsor Capital Management
Arizona
$1.59M +$33K +1,119 +2%
KC
407
Kepos Capital
New York
$1.58M +$1.58M +53,690 New
AIC
408
Ameritas Investment Company
Nebraska
$1.57M +$275K +9,346 +21%
WP
409
WealthSource Partners
California
$1.55M -$403K -13,670 -21%
LNC
410
Lincoln National Corp
Pennsylvania
$1.51M +$402K +13,656 +36%
HCMT
411
Highland Capital Management (Tennessee)
Tennessee
$1.51M -$24.6K -835 -2%
MCC
412
Money Concepts Capital
Florida
$1.5M +$1.5M +50,760 New
CWM
413
Chesapeake Wealth Management
Virginia
$1.5M -$23.3K -791 -2%
MCM
414
MAI Capital Management
Ohio
$1.47M +$710K +24,073 +93%
PPA
415
Parametric Portfolio Associates
Washington
$1.46M +$2.83K +96 +0.2%
RFO
416
RiverGlades Family Offices
Florida
$1.45M -$3.39K -115 -0.2%
LWM
417
Loveless Wealth Management
Montana
$1.44M +$44.2K +1,500 +3%
JIC
418
Johnson Investment Counsel
Ohio
$1.44M +$7.81K +265 +0.5%
IUHSA
419
Itau Unibanco Holding S.A.
Brazil
$1.42M -$31.2M -1,060,080 -96%
PC
420
Prairiewood Capital
North Dakota
$1.42M +$1.42M +48,264 New
SF
421
Synovus Financial
Georgia
$1.42M -$65.2K -2,209 -4%
EIP
422
Ellis Investment Partners
Pennsylvania
$1.4M -$3.24K -110 -0.2%
PT
423
Plimoth Trust
Massachusetts
$1.39M -$69.2K -2,346 -5%
Bank Julius Baer & Co
424
Bank Julius Baer & Co
Switzerland
$1.38M +$173K +5,859 +14%
SW
425
SteelPeak Wealth
California
$1.37M +$36.4K +1,235 +3%