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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.

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 Market Value Shares Shares
Change
Shares
Change %
PWW
476
Pettyjohn Wood & White
Virginia
$316K 12,795 -6,231 -33%
FBA
477
Front Barnett Associates
Illinois
$314K 12,690 +575 +5%
FI
478
FormulaFolio Investments
Michigan
$312K 12,627 +12,627 New
HPC
479
HM Payson & Co
Maine
$308K 12,471 -2,500 -17%
QIM
480
Quest Investment Management
Oregon
$308K 12,457 +10 +0.1%
William Blair & Company
481
William Blair & Company
Illinois
$308K 12,467 +12,467 New
CNB
482
City National Bank
California
$303K 12,259 -30,701 -71%
BFM
483
Boothbay Fund Management
New York
$302K 12,200 +12,200 New
RT
484
Rockland Trust
Massachusetts
$301K 12,185 -4,128 -25%
SC
485
Savant Capital
Illinois
$296K 11,971 -5,331 -31%
TSWM
486
Triangle Securities Wealth Management
North Carolina
$293K 11,844
SNT
487
Security National Trust
West Virginia
$288K 11,654
MA
488
Montag & Associates
Georgia
$277K 11,204
EVC
489
Eidelman Virant Capital
Missouri
$276K 11,162 +583 +6%
KFC
490
Klingenstein Fields & Co
New York
$275K 11,100
DSC
491
Duncker Streett & Co
Missouri
$273K 11,038 -200 -2%
LW
492
Linscomb Wealth
Texas
$267K 10,789 -177 -2%
ATC
493
Argent Trust Company
Louisiana
$265K 10,705 +10,705 New
AT
494
Acadia Trust
Maine
$263K 10,645
SI
495
Stephens Inc
Arkansas
$261K 10,568 +1,365 +15%
DC
496
Davenport & Co
Virginia
$259K 10,470 -2,973 -22%
ECML
497
Eagle Capital Management (Louisiana)
Louisiana
$258K 10,415
IH
498
IFC Holdings
Florida
$252K 10,111 +10,111 New
AMIM
499
Aull & Monroe Investment Management
Alabama
$252K 10,200 +10,200 New
HH
500
Hilltop Holdings
Texas
$247K 9,989 -53,464 -84%