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Financial Select Sector SPDR Fund

967 hedge funds and large institutions have $11.7B invested in Financial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 428 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-23
Holders Change %
-2.32%
% of All Funds
19.56%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.59%
New
99
Increased
285
Reduced
428
Closed
107
Calls
$3.54B
Puts
$4.94B
Net Calls
-$1.4B
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Shares
Change %
NF
526
Nikulski Financial
Iowa
$523K -$22.4K -932 -4%
NGA
527
Naples Global Advisors
Florida
$515K +$7.95K +330 +2%
PAM
528
Private Asset Management
California
$515K +$18.8K +780 +4%
GWM
529
Geneos Wealth Management
Colorado
$504K -$27.4K -1,167 -5%
EVM
530
Eaton Vance Management
Massachusetts
$503K -$533K -22,118 -51%
CC
531
Cedar Capital
Illinois
$503K +$503K +20,882 New
GFPC
532
Global Financial Private Client
Florida
$492K -$905K -37,526 -65%
BCM
533
BTR Capital Management
California
$491K -$40.9K -1,700 -8%
SIM
534
Sterling Investment Management
Arizona
$491K -$2.98K -124 -0.6%
CCM
535
Covington Capital Management
California
$491K
PCM
536
Pinz Capital Management
New York
$481K +$481K +20,000 New
AFM
537
Andesa Financial Management
Pennsylvania
$480K -$274K -11,362 -36%
FFA
538
Founders Financial Alliance
North Carolina
$476K +$476K +19,717 New
FNBT
539
FineMark National Bank & Trust
Florida
$472K -$52.5K -2,183 -10%
BCA
540
Bay Colony Advisors
Massachusetts
$469K -$95.1K -3,947 -17%
EFSCE
541
Enterprise Financial Services Corp (EFSC)
Missouri
$468K -$289 -12 -0.1%
SBH
542
Segall Bryant & Hamill
Illinois
$467K +$28.3K +1,169 +6%
AFA
543
American Financial Advisors
Georgia
$466K +$37K +1,535 +9%
FA
544
Fagan Associates
New York
$463K -$13.9K -579 -3%
SCM
545
Symons Capital Management
Pennsylvania
$463K +$34.1K +1,414 +8%
WAM
546
Wolverine Asset Management
Illinois
$459K -$31.2K -1,300 -6%
WT
547
Whittier Trust
California
$454K +$51.4K +2,139 +13%
APW
548
Aurora Private Wealth
New Jersey
$450K +$10.1K +421 +2%
BCM
549
Bourgeon Capital Management
Connecticut
$446K
TC
550
Telemus Capital
Michigan
$445K -$6.08K -243 -1%