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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.

New
Increased
Maintained
Reduced
Closed
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 %
HCM
576
Highlander Capital Management
New Jersey
$6K -$835 -44 -12%
CB
577
Community Bank
New York
$6K -$840 -42 -12%
TIM
578
Tortoise Investment Management
New York
$6K -$831 -41 -12%
LAM
579
Lebenthal Asset Management
New York
$6K +$6K +300 New
WAS
580
WESPAC Advisors SoCal
California
$5.79K -$3.01K -156 -34%
MCA
581
Mercer Capital Advisers
New Jersey
$5K -$691 -38 -12%
OC
582
Oakworth Capital
Alabama
$5K -$690 -33 -12%
ARMC
583
American Research & Management Company
Massachusetts
$5K +$5K +250 New
LYV
584
Live Your Vision
Pennsylvania
$5K +$5K +250 New
BC
585
Barnett & Company
Tennessee
$4K -$36.6K -1,966 -90%
AF
586
Allworth Financial
California
$4K -$15.4K -714 -79%
DOA
587
D'Orazio & Associates
Virginia
$4K -$560 -35 -12%
TWA
588
TCI Wealth Advisors
Arizona
$3K -$75.6K -3,780 -96%
KA
589
Klingman & Associates
New York
$3K -$423 -20 -12%
AIS
590
Accurate Investment Solutions
Pennsylvania
$2K -$275 -14 -12%
BL
591
Balentine LLC
Georgia
$2K +$2K +86 New
ADL
592
Asset Dedication LLC
California
$2K +$2K +100 New
HR
593
Howe & Rusling
New York
$1K -$12.2K -912 -92%
SBL
594
Sargent Bickham Lagudis
Colorado
$307 -$94 -4,897 -24%
PPFA
595
Provida Pension Fund Administrator
Chile
-$49.3M -2,458,254 Closed
PI
596
Putnam Investments
Massachusetts
-$35.1M -1,750,645 Closed
FMI
597
Factory Mutual Insurance
Massachusetts
-$29.5M -1,469,498 Closed
MMA
598
Miracle Mile Advisors
California
-$14.3M -694,974 Closed
SSI
599
Scott & Selber Inc
Texas
-$10M -498,342 Closed
V
600
Veritable
Delaware
-$9.7M -483,586 Closed