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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 %
CCM
651
Courage Capital Management
Tennessee
$469K +$469K +17,000 New
FGC
652
Financial Gravity Companies
Texas
$469K +$469K +17,280 New
FGAM
653
Financial Gravity Asset Management
Texas
$469K +$469K +17,280 New
DSC
654
Duncker Streett & Co
Missouri
$461K +$197K +7,160 +75%
TFF
655
The Family Firm
Maryland
$460K +$31.4K +1,137 +7%
UFF
656
USA Financial Formulas
Michigan
$459K +$254K +9,210 +124%
FSA
657
Financial Sense Advisors
California
$455K -$45.4K -1,647 -9%
CWM
658
Catamount Wealth Management
Connecticut
$444K -$9.22K -334 -2%
CC
659
Cedar Capital
Illinois
$443K +$226K +8,205 +104%
DIA
660
Denver Investment Advisors
Colorado
$441K -$9.66K -350 -2%
JCM
661
Jacobi Capital Management
Pennsylvania
$436K +$161K +5,991 +59%
VDI
662
Vaughan David Investments
Illinois
$436K +$436K +15,827 New
WVP
663
Worth Venture Partners
New Jersey
$430K +$23.5K +853 +6%
MPIA
664
Mountain Pacific Investment Advisers
Idaho
$425K +$425K +15,400 New
CWA
665
Clarus Wealth Advisors
Arizona
$423K -$56.2K -2,041 -12%
AIM
666
Aspen Investment Management
Michigan
$420K +$179K +6,495 +74%
CC
667
Courier Capital
New York
$418K +$7.72K +280 +2%
CG
668
Colony Group
Massachusetts
$418K +$12.1K +440 +3%
FHA
669
First Horizon Advisors
Tennessee
$416K -$88.9K -3,223 -18%
VC
670
Vicus Capital
Pennsylvania
$416K -$65.2K -2,365 -14%
SFM
671
Signet Financial Management
New Jersey
$415K -$84.3K -3,055 -17%
LA
672
Lynch & Associates
Indiana
$415K
QCG
673
Quadrant Capital Group
Ohio
$413K +$413K +15,000 New
PFGIA
674
Patriot Financial Group Insurance Agency
Massachusetts
$411K +$45.1K +1,675 +12%
RWA
675
Ropes Wealth Advisors
Massachusetts
$409K +$49.2K +1,784 +14%