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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 %
AP
626
Advisor Partners
California
$529K +$28.5K +1,033 +6%
GEM
627
Global Endowment Management
North Carolina
$527K
CLOS
628
Compagnie Lombard Odier SCmA
Switzerland
$524K -$524K -19,000 -50%
PGA
629
Premia Global Advisors
Florida
$523K -$125K -12,238 -19%
PG
630
Patten Group
Tennessee
$522K -$3.86K -140 -0.7%
PGWM
631
Parisi Gray Wealth Management
New Jersey
$520K +$112K +4,092 +27%
SIM
632
Sterling Investment Management
Arizona
$518K -$10.3K -375 -2%
CL
633
CPWM LLC
Washington
$517K +$517K +18,769 New
S
634
SignatureFD
Georgia
$515K -$161K -5,845 -24%
MWAC
635
Mariner Wealth Advisors (Cincinnati)
Ohio
$509K -$8.49K -308 -2%
NCM
636
New Capital Management
Texas
$506K
SCA
637
Sage Capital Advisors
South Dakota
$497K +$497K +18,043 New
KFC
638
Klingenstein Fields & Co
New York
$491K
TNB
639
Thomasville National Bank
Georgia
$489K +$6.75K +245 +1%
SFG
640
StrategIQ Financial Group
Indiana
$489K +$42.2K +1,530 +9%
OCM
641
Orleans Capital Management
Louisiana
$484K +$484K +17,550 New
FHC
642
First Heartland Consultants
Missouri
$481K +$12.9K +469 +3%
BOTW
643
Bank of the West
California
$480K -$61.2K -2,217 -11%
SBIA
644
Sheaff Brock Investment Advisors
Indiana
$480K -$16.5K -597 -3%
STA
645
Summit Trail Advisors
New York
$479K +$249K +18,400 +109%
SBA
646
Secrest Blakey & Associates
North Carolina
$477K
HPC
647
HM Payson & Co
Maine
$474K -$5.24K -190 -1%
VCM
648
Virtue Capital Management
Tennessee
$474K +$69.9K +2,512 +17%
AWA
649
ARS Wealth Advisors
Florida
$473K -$186K -6,737 -28%
DI
650
Diligent Investors
California
$472K