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Financial Select Sector SPDR Fund

599 hedge funds and large institutions have $12.7B invested in Financial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 222 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-13
Holders Change %
-2.12%
% of All Funds
15.98%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.52%
New
68
Increased
223
Reduced
222
Closed
76
Calls
$1.24B
Puts
$1.64B
Net Calls
-$397M
Net Calls Change
+$847M
Name Holding Trade Value Shares
Change
Shares
Change %
HRIA
451
Haberer Registered Investment Advisor
Ohio
$303K -$140K -6,607 -32%
FBA
452
Front Barnett Associates
Illinois
$303K -$3.03K -143 -1%
HPC
453
HM Payson & Co
Maine
$301K
QIM
454
Quest Investment Management
Oregon
$301K +$170 +8 +0.1%
TSWM
455
Triangle Securities Wealth Management
North Carolina
$300K +$14.1K +666 +5%
SFG
456
SNS Financial Group
Minnesota
$295K +$59.6K +2,817 +25%
KA
457
Kovack Advisors
Florida
$282K -$55.2K -2,608 -16%
SNT
458
Security National Trust
West Virginia
$281K
CAS
459
Cue Advisory Services
Arizona
$280K -$48.1K -2,278 -15%
CT
460
Chicago Trust
Illinois
$280K +$280K +13,247 New
PAI
461
Pittenger & Anderson Inc
Nebraska
$279K -$45.7K -2,164 -14%
CCM
462
Canal Capital Management
Virginia
$276K +$276K +13,042 New
DC
463
Davenport & Co
Virginia
$273K +$20.5K +968 +8%
MA
464
Montag & Associates
Georgia
$270K
RT
465
Rockland Trust
Massachusetts
$266K -$27.9K -1,317 -9%
PFBT
466
Parkside Financial Bank & Trust
Missouri
$264K +$264K +12,479 New
AMIM
467
Aull & Monroe Investment Management
Alabama
$263K +$16.9K +798 +7%
DSC
468
Duncker Streett & Co
Missouri
$261K -$4.82K -228 -2%
HH
469
Hilltop Holdings
Texas
$259K +$17.9K +843 +7%
ATC
470
Argent Trust Company
Louisiana
$258K
IH
471
IFC Holdings
Florida
$257K +$13.4K +632 +5%
ECML
472
Eagle Capital Management (Louisiana)
Louisiana
$251K
SCM
473
Sterneck Capital Management
Missouri
$248K +$248K +11,696 New
Northwestern Mutual Wealth Management
474
Northwestern Mutual Wealth Management
Wisconsin
$246K -$149K -7,063 -38%
SI
475
Stephens Inc
Arkansas
$246K -$8.78K -415 -3%