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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 %
CHC
426
City Holding Co
West Virginia
$448K -$12.4K -572 -3%
RW
427
Rand Wealth
Maryland
$441K +$3.46K +165 +0.8%
DIA
428
Denver Investment Advisors
Colorado
$438K +$6.19K +285 +1%
CAL
429
Capital Analysts LLC
Pennsylvania
$434K -$56.9K -2,620 -12%
VWM
430
Valley Wealth Managers
New Jersey
$432K -$4.88K -225 -1%
DI
431
Diligent Investors
California
$425K +$425K +20,149 New
PPA
432
Parametric Portfolio Associates
Washington
$413K +$24.6K +1,133 +6%
BCFS
433
Butensky & Cohen Financial Security
Florida
$408K +$408K +18,773 New
TFF
434
The Family Firm
Maryland
$408K +$408K +18,792 New
IFS
435
Ifrah Financial Services
Arkansas
$406K -$26.8K -1,234 -6%
Northwestern Mutual Wealth Management
436
Northwestern Mutual Wealth Management
Wisconsin
$406K +$8.81K +406 +2%
EAMA
437
EFG Asset Management (Americas)
Florida
$403K -$63.4K -2,923 -14%
ACM
438
Argentus Capital Management
Texas
$397K +$25.4K +1,169 +7%
HSA
439
HBK Sorce Advisory
Pennsylvania
$390K +$390K +17,950 New
NFG
440
Next Financial Group
Texas
$388K -$1.11M -50,916 -74%
BSA
441
Braun Stacey Associates
New York
$384K -$36.9K -1,697 -9%
SGS
442
Sterling Global Strategies
California
$384K +$384K +17,677 New
CFC
443
Coyle Financial Counsel
Illinois
$382K -$11.3K -523 -3%
AAS
444
Annex Advisory Services
Wisconsin
$380K -$8.76K -404 -2%
GA
445
GFS Advisors
Texas
$379K -$906K -41,735 -70%
CC
446
Courier Capital
New York
$377K +$24.7K +1,139 +7%
PCM
447
Parsons Capital Management
Rhode Island
$376K
EWA
448
Exencial Wealth Advisors
Oklahoma
$373K -$22K -1,039 -6%
BFEC
449
Benjamin F. Edwards & Company
Missouri
$373K +$44.3K +2,037 +13%
SBH
450
Segall Bryant & Hamill
Illinois
$371K