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Financial Select Sector SPDR Fund

969 hedge funds and large institutions have $18.1B invested in Financial Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 378 increasing their positions, 366 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
Holders Change %
0%
% of All Funds
22.19%
Holding in Top 10
80
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.11%
% of All Funds
1.83%
New
69
Increased
378
Reduced
366
Closed
66
Calls
$3.15B
Puts
$4.14B
Net Calls
-$994M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
576
Concorde Asset Management
Michigan
$652K +$55.2K +1,992 +9%
RIA
577
Regal Investment Advisors
Michigan
$650K -$152K -5,527 -19%
WPP
578
Whalerock Point Partners
Rhode Island
$650K -$6.18K -224 -0.9%
WT
579
Whittier Trust
California
$645K -$253K -9,178 -28%
FNBT
580
FineMark National Bank & Trust
Florida
$641K -$193K -6,984 -23%
CLOS
581
Compagnie Lombard Odier SCmA
Switzerland
$634K +$110K +4,000 +21%
IG
582
ING Group
Netherlands
$634K +$248K +9,000 +64%
SFP
583
Shepherd Financial Partners
Massachusetts
$633K
MOS
584
MGO One Seven
Ohio
$629K +$629K +22,836 New
CC
585
Cedar Capital
Illinois
$616K +$616K +22,343 New
GIM
586
Goelzer Investment Management
Indiana
$612K -$7.94K -288 -1%
Fisher Asset Management
587
Fisher Asset Management
Washington
$604K -$6.74M -244,368 -92%
HA
588
Harborview Advisors
Maine
$603K
NGA
589
Naples Global Advisors
Florida
$600K
IFS
590
Ifrah Financial Services
Arkansas
$597K -$16.9K -612 -3%
SBH
591
Segall Bryant & Hamill
Illinois
$597K +$19.3K +700 +3%
IWC
592
Integrated Wealth Concepts
Massachusetts
$597K +$31.2K +1,128 +6%
NFG
593
Next Financial Group
Texas
$594K -$447K -16,211 -43%
SIAS
594
Shine Investment Advisory Services
Colorado
$591K +$1.33K +48 +0.2%
FBB
595
Fulton Breakefield Broenniman
Maryland
$588K -$35.4K -1,285 -6%
ACS
596
Archford Capital Strategies
Illinois
$588K -$21.6K -782 -4%
MCM
597
MAI Capital Management
Ohio
$586K +$73.1K +2,651 +14%
MLL
598
Moody Lynn & Lieberson
Massachusetts
$580K -$7.86K -285 -1%
GEM
599
Global Endowment Management
North Carolina
$579K
CL
600
CPWM LLC
Washington
$571K +$17.7K +642 +3%