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Financial Select Sector SPDR Fund

1,022 hedge funds and large institutions have $14.2B invested in Financial Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 291 increasing their positions, 428 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,022
Holders Change
+53
Holders Change %
+5.47%
% of All Funds
22.81%
Holding in Top 10
77
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.75%
% of All Funds
1.72%
New
197
Increased
291
Reduced
428
Closed
130
Calls
$2.16B
Puts
$4.05B
Net Calls
-$1.89B
Net Calls Change
-$898M
Name Holding Trade Value Shares
Change
Shares
Change %
HFM
526
Harvest Fund Management
China
$810K
TPWA
527
TRUE Private Wealth Advisors
Oregon
$804K -$63.1K -2,649 -7%
HT
528
HAP Trading
New York
$797K +$797K +33,472 New
PI
529
Pathlight Investors
Arizona
$794K +$794K +32,498 New
HFS
530
HL Financial Services
Kentucky
$790K -$3.58M -150,454 -82%
BC
531
Brinker Capital
Pennsylvania
$786K -$8.09M -339,819 -91%
WCM
532
Windsor Capital Management
Arizona
$784K -$8.64K -363 -1%
MC
533
Moors & Cabot
Massachusetts
$783K -$187K -7,821 -19%
CAL
534
Capital Advisors Ltd
Ohio
$781K
MA
535
Mutual Advisors
Nebraska
$780K -$49.6K -2,083 -6%
MAFM
536
Mid Atlantic Financial Management
Pennsylvania
$775K +$775K +32,542 New
HCC
537
Hirtle Callaghan & Co
Pennsylvania
$773K
RMAM
538
Raab & Moskowitz Asset Management
New Jersey
$772K +$316K +13,266 +69%
PGFC
539
Peapack-Gladstone Financial Corp
New Jersey
$771K -$62.9K -2,644 -8%
Marshall Wace
540
Marshall Wace
United Kingdom
$768K -$12.9M -540,693 -94%
ECG
541
Edge Capital Group
Georgia
$766K +$766K +32,161 New
FHA
542
Flagship Harbor Advisors
Massachusetts
$764K -$606K -25,437 -44%
WCM
543
Weatherstone Capital Management
Colorado
$760K +$136K +5,486 +22%
OWA
544
Outlook Wealth Advisors
Texas
$758K +$758K +3,181 New
FMTCOCP
545
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$756K -$65.2K -2,610 -8%
ACS
546
Archford Capital Strategies
Illinois
$756K +$248K +10,430 +49%
GFS
547
GYL Financial Synergies
Connecticut
$756K +$756K +31,744 New
CCMD
548
Cypress Capital Management (Delaware)
Delaware
$752K +$1.67K +70 +0.2%
SCM
549
SOL Capital Management
Maryland
$738K
PFP
550
Pinnacle Financial Partners
Tennessee
$730K +$107K +4,507 +17%