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Financial Select Sector SPDR Fund

969 hedge funds and large institutions have $17.4B invested in Financial Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 379 increasing their positions, 362 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
-2
Holders Change %
-0.21%
% of All Funds
22.21%
Holding in Top 10
89
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-15.24%
% of All Funds
2.04%
New
83
Increased
379
Reduced
362
Closed
74
Calls
$4.28B
Puts
$3.74B
Net Calls
+$531M
Net Calls Change
+$1.74B
Name Holding Trade Value Shares
Change
Shares
Change %
Truist Financial
626
Truist Financial
North Carolina
$518K -$44.5K -1,675 -8%
TFF
627
The Family Firm
Maryland
$517K +$73.2K +2,749 +16%
BAS
628
Brown Advisory Securities
Maryland
$516K -$10.5K -395 -2%
SSWM
629
Sheets Smith Wealth Management
North Carolina
$514K -$556K -20,916 -52%
PG
630
Patten Group
Tennessee
$509K +$5.24K +197 +1%
FHA
631
First Horizon Advisors
Tennessee
$507K +$106K +3,982 +26%
CLOS
632
Compagnie Lombard Odier SCmA
Switzerland
$506K
AP
633
Advisor Partners
California
$502K -$7.76K -292 -2%
ECM
634
Exchange Capital Management
Michigan
$496K -$36.1K -1,358 -7%
MCM
635
MAI Capital Management
Ohio
$494K -$34.1K -1,283 -6%
MFG
636
Merit Financial Group
Georgia
$491K +$491K +18,498 New
NCM
637
New Capital Management
Texas
$488K
NL
638
NVWM LLC
Pennsylvania
$485K -$71.6K -2,695 -13%
SCA
639
Stillwater Capital Advisors
Pennsylvania
$479K +$479K +18,008 New
KFC
640
Klingenstein Fields & Co
New York
$475K +$1.59K +60 +0.3%
TNB
641
Thomasville National Bank
Georgia
$475K +$3.19K +120 +0.7%
CWM
642
Catamount Wealth Management
Connecticut
$473K +$22.9K +820 +5%
SBIA
643
Sheaff Brock Investment Advisors
Indiana
$463K +$80 +3 +0%
SBL
644
Sargent Bickham Lagudis
Colorado
$462K -$66.1K -2,486 -13%
JCM
645
Jacobi Capital Management
Pennsylvania
$462K +$32.1K +1,210 +7%
EFS
646
Essex Financial Services
Connecticut
$459K -$528K -19,844 -53%
CCM
647
Courage Capital Management
Tennessee
$452K
UFF
648
USA Financial Formulas
Michigan
$450K -$9.41K -341 -2%
OCM
649
Orleans Capital Management
Louisiana
$445K -$21.3K -800 -5%
DSC
650
Duncker Streett & Co
Missouri
$445K