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Financial Select Sector SPDR Fund

814 hedge funds and large institutions have $16.7B invested in Financial Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 339 increasing their positions, 287 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
+15
Holders Change %
+1.88%
% of All Funds
20.32%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
2.17%
New
84
Increased
339
Reduced
287
Closed
60
Calls
$3.75B
Puts
$4.26B
Net Calls
-$508M
Net Calls Change
+$902M
Name Holding Trade Value Shares
Change
Shares
Change %
Cetera Investment Advisers
476
Cetera Investment Advisers
Illinois
$975K +$84.7K +3,283 +10%
Mariner
477
Mariner
Kansas
$975K +$177K +6,851 +22%
RIA
478
Regal Investment Advisors
Michigan
$968K -$47.5K -1,837 -5%
UR
479
USCA RIA
Texas
$948K
BCP
480
Berkeley Capital Partners
Georgia
$947K -$612K -23,691 -39%
WB
481
WesBanco Bank
West Virginia
$919K +$179K +6,942 +24%
WT
482
Whittier Trust
California
$900K +$483K +18,680 +116%
MBT
483
Montecito Bank & Trust
California
$898K +$16.7K +645 +2%
IP
484
Intellectus Partners
California
$878K +$69.1K +2,673 +9%
MCM
485
Millie Capital Management
California
$875K
AIM
486
Advantage Investment Management
Iowa
$869K +$206K +7,965 +31%
WCM
487
Weatherstone Capital Management
Colorado
$865K -$2.38K -92 -0.3%
SCM
488
SOL Capital Management
Maryland
$864K
HCM
489
Hollencrest Capital Management
California
$857K +$23.3K +902 +3%
CCMD
490
Cypress Capital Management (Delaware)
Delaware
$855K +$48.3K +1,869 +6%
Verition Fund Management
491
Verition Fund Management
Connecticut
$850K +$850K +32,852 New
WCM
492
Windsor Capital Management
Arizona
$846K
EWA
493
Exencial Wealth Advisors
Oklahoma
$844K -$16.6K -643 -2%
HCC
494
Hirtle Callaghan & Co
Pennsylvania
$839K
BAM
495
Belpointe Asset Management
Nevada
$835K +$835K +32,298 New
BLA
496
Balter Liquid Alternatives
Massachusetts
$831K +$831K +831,039 New
SAM
497
Solaris Asset Management
New York
$829K -$2.59K -100 -0.3%
HFA
498
High Falls Advisors
New York
$827K +$513K +19,833 +163%
BO
499
Bach Option
Hong Kong
$823K -$494K -19,127 -38%
KIG
500
Kessler Investment Group
Indiana
$823K +$7.37K +285 +0.9%