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Financial Select Sector SPDR Fund

596 hedge funds and large institutions have $7.62B invested in Financial Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 88 increasing their positions, 429 reducing their positions, and 47 closing their positions.

Holders
596
Holders Change
+23
Holders Change %
+4.01%
% of All Funds
15.93%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.88%
New
78
Increased
88
Reduced
429
Closed
47
Calls
$949M
Puts
$1.22B
Net Calls
-$267M
Net Calls Change
+$1.51B
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
26
LPL Financial
California
$42.9M -$15.8M -820,863 -27%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$42.6M -$5.95M -308,399 -12%
BCI
28
Brinker Capital Investments
Pennsylvania
$41.9M -$5.83M -302,095 -12%
FIM
29
Foresters Investment Management
New York
$39.5M -$6.47M -335,399 -14%
AII
30
AGF Investments Inc
Ontario, Canada
$37.5M -$8.97M -464,942 -19%
SG
31
Swarthmore Group
Pennsylvania
$35.9M -$17.4M -899,953 -33%
Fisher Asset Management
32
Fisher Asset Management
Washington
$34.2M +$3.49M +181,064 +11%
BPC
33
Banque Pictet & Cie
Switzerland
$32.3M +$24.4M +1,263,400 +306%
Northern Trust
34
Northern Trust
Illinois
$32.3M -$4.53M -234,914 -12%
N
35
Natixis
France
$31M +$31M +1,617,715 New
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$29.1M -$255K -13,204 -0.9%
MM
37
Main Management
California
$28.2M -$3.96M -205,298 -12%
SLF
38
Sun Life Financial
Ontario, Canada
$27.2M -$1.8M -93,301 -6%
DCC
39
Dow Chemical Company
Michigan
$25.7M -$3.03M -156,910 -11%
ST
40
Spinnaker Trust
Maine
$25.7M -$3.41M -176,520 -12%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$24M -$19.9M -1,033,007 -45%
US Bancorp
42
US Bancorp
Minnesota
$22.9M -$4.61M -238,787 -17%
CIA
43
Capital Investment Advisors
Georgia
$22.7M +$7.41M +383,828 +48%
CS
44
Credit Suisse
Switzerland
$21.9M -$9.52M -493,306 -30%
RBA
45
Richard Bernstein Advisors
New York
$21.9M +$2.05M +106,231 +10%
KHLMVGHM
46
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$20.6M -$2.87M -148,612 -12%
CM
47
Churchill Management
California
$20.4M +$20.4M +1,058,849 New
RIM
48
Rampart Investment Management
Connecticut
$20.3M +$20.3M +1,050,017 New
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$19.5M -$753K -39,033 -4%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$19.3M +$12.2M +634,492 +174%