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Financial Select Sector SPDR Fund

967 hedge funds and large institutions have $11.7B invested in Financial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 428 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-23
Holders Change %
-2.32%
% of All Funds
19.56%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.59%
New
99
Increased
285
Reduced
428
Closed
107
Calls
$3.54B
Puts
$4.94B
Net Calls
-$1.4B
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Shares
Change %
RIG
651
Renaissance Investment Group
Massachusetts
$312K -$3M -124,706 -91%
BDS
652
Banco de Sabadell
Florida
$311K
BFS
653
Bradley Foster & Sargent
Connecticut
$309K +$309K +12,836 New
WIM
654
Westside Investment Management
California
$307K +$16.2K +4,444 +6%
IP
655
Intellectus Partners
California
$307K -$515K -21,348 -63%
TA
656
Trellis Advisors
Washington
$306K
MA
657
MCF Advisors
Kentucky
$304K -$85.8K -3,562 -22%
CTB
658
Country Trust Bank
Illinois
$304K -$82.9K -3,447 -21%
AWA
659
Arete Wealth Advisors
Illinois
$303K -$173K -7,131 -36%
AWM
660
Alterna Wealth Management
Texas
$299K -$2.7K -112 -0.9%
FC
661
Fusion Capital
South Carolina
$298K -$42.2K -1,749 -12%
NB
662
Northwest Bancshares
Pennsylvania
$298K -$11.1K -461 -4%
BAS
663
Brown Advisory Securities
Maryland
$293K
APWM
664
Atlas Private Wealth Management
New York
$292K -$13.1K -546 -4%
VCA
665
Verdence Capital Advisors
Maryland
$292K -$13.1K -545 -4%
MBT
666
Montecito Bank & Trust
California
$286K +$16.5K +683 +6%
ECM
667
Evergreen Capital Management
Washington
$285K
AW
668
ACG Wealth
Georgia
$284K -$69.7K -2,894 -20%
TH
669
TCTC Holdings
Texas
$281K
BG
670
Berry Group
Massachusetts
$278K
AllianceBernstein
671
AllianceBernstein
Tennessee
$276K -$924K -38,346 -77%
AWS
672
AJ Wealth Strategies
New York
$275K
AUB
673
Atlantic Union Bankshares
Virginia
$273K -$112K -4,651 -29%
RM
674
Resource Management
Louisiana
$271K +$271K +11,249 New
SDAM
675
Shulman DeMeo Asset Management
New York
$270K -$24.9K -1,031 -8%