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Financial Select Sector SPDR Fund

1,122 hedge funds and large institutions have $15.2B invested in Financial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+136
Holders Change %
+13.79%
% of All Funds
22.16%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.32%
New
229
Increased
353
Reduced
379
Closed
77
Calls
$2.01B
Puts
$5.66B
Net Calls
-$3.64B
Net Calls Change
-$299M
Name Holding Trade Value Shares
Change
Shares
Change %
CMI
576
Clare Market Investments
Texas
$744K +$268K +8,692 +56%
GIM
577
Goelzer Investment Management
Indiana
$742K -$9.82K -319 -1%
LPT
578
Legacy Private Trust
Wisconsin
$740K +$3.39K +110 +0.5%
CCM
579
Covington Capital Management
California
$739K
FBA
580
Front Barnett Associates
Illinois
$738K -$15.5K -502 -2%
VCP
581
Verus Capital Partners
Arizona
$738K +$738K +23,969 New
BJL
582
Brighton Jones LLC
Washington
$736K -$37.6K -1,223 -5%
VLC
583
Van Leeuwen & Company
New Jersey
$735K -$16.2K -525 -2%
MOS
584
MGO One Seven
Ohio
$731K +$27.7K +901 +4%
SPIO
585
Seven Post Investment Office
California
$729K +$729K +23,700 New
PA
586
Parallel Advisors
California
$727K -$97.7K -3,175 -12%
SSB
587
Sandy Spring Bank
Maryland
$726K
MHS
588
M Holdings Securities
Oregon
$720K -$34.9K -1,133 -5%
SAM
589
Sawgrass Asset Management
Florida
$704K -$415K -13,500 -37%
EP
590
Edgestream Partners
New Jersey
$700K -$267K -8,662 -28%
RIA
591
Realta Investment Advisors
Delaware
$692K -$606K -20,020 -47%
SIM
592
Sterling Investment Management
Arizona
$691K -$30K -975 -4%
CFGS
593
Concourse Financial Group Securities
Alabama
$687K +$362K +11,773 +112%
PWS
594
Private Wealth Strategies
Ohio
$687K +$687K +22,324 New
BC
595
Brinker Capital
Pennsylvania
$686K +$55.7K +1,810 +9%
MSAM
596
Moloney Securities Asset Management
Missouri
$683K -$3.08K -100 -0.4%
VFA
597
Voya Financial Advisors
Connecticut
$679K +$53.8K +1,755 +9%
WI
598
Wintrust Investments
Illinois
$678K -$3.08K -100 -0.5%
TP
599
Tranquility Partners
Tennessee
$678K +$30.7K +998 +5%
Neuberger Berman Group
600
Neuberger Berman Group
New York
$674K -$9.7K -315 -1%