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Financial Select Sector SPDR Fund

971 hedge funds and large institutions have $18.2B invested in Financial Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 450 increasing their positions, 295 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
971
Holders Change
+12
Holders Change %
+1.25%
% of All Funds
22.29%
Holding in Top 10
105
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-5.41%
% of All Funds
2.41%
New
107
Increased
450
Reduced
295
Closed
83
Calls
$2.33B
Puts
$3.54B
Net Calls
-$1.21B
Net Calls Change
+$1.07B
Name Holding Trade Value Shares
Change
Shares
Change %
CAGAS
601
Capital Advisory Group Advisory Services
Minnesota
$606K +$606K +21,900 New
NGA
602
Naples Global Advisors
Florida
$600K
RC
603
RegentAtlantic Capital
New Jersey
$594K
MOS
604
MGO One Seven
Ohio
$591K -$3.44K -125 -0.6%
WI
605
WrapManager Inc
California
$589K +$307K +11,115 +109%
AAP
606
Arax Advisory Partners
Colorado
$589K +$456K +16,551 +342%
SIAS
607
Shine Investment Advisory Services
Colorado
$588K +$1.08K +39 +0.2%
MLL
608
Moody Lynn & Lieberson
Massachusetts
$587K -$1.35K -49 -0.2%
Truist Financial
609
Truist Financial
North Carolina
$584K +$9.87K +358 +2%
HA
610
Harborview Advisors
Maine
$583K +$123K +4,466 +27%
RG
611
Rikoon Group
New Mexico
$579K +$579K +21,481 New
I
612
IberiaBank
Louisiana
$577K -$740K -26,834 -56%
SHJ
613
Sharkey, Howes & Javer
Colorado
$566K
NL
614
NVWM LLC
Pennsylvania
$565K +$183K +6,795 +48%
SWM
615
SeaCrest Wealth Management
New York
$564K +$13.5K +488 +2%
RMAM
616
Raab & Moskowitz Asset Management
New Jersey
$560K +$11.6K +421 +2%
FF
617
Friedenthal Financial
New Jersey
$557K -$3.51M -127,292 -86%
ECM
618
Exchange Capital Management
Michigan
$552K -$2.02M -73,314 -79%
WSFS
619
Wilmington Savings Fund Society
Delaware
$549K -$13.7K -495 -2%
MCM
620
MAI Capital Management
Ohio
$548K -$58.6K -2,126 -10%
SBL
621
Sargent Bickham Lagudis
Colorado
$548K -$21.3K -772 -4%
BAS
622
Brown Advisory Securities
Maryland
$547K +$215K +7,780 +65%
BFM
623
Boothbay Fund Management
New York
$541K +$256K +9,306 +90%
SBSB
624
Sullivan, Bruyette, Speros & Blaney
Virginia
$537K +$164K +5,937 +44%
AA
625
Apriem Advisors
California
$535K +$27.6K +1,000 +5%