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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 %
AWA
701
Acorn Wealth Advisors
Michigan
$337K +$52.9K +1,899 +19%
WWM
702
Wagner Wealth Management
South Carolina
$336K +$58.1K +2,106 +21%
AIA
703
Avalon Investment & Advisory
Texas
$335K +$335K +12,160 New
ACM
704
AlphaStar Capital Management
North Carolina
$334K +$14.6K +531 +5%
TWM
705
Titus Wealth Management
California
$333K -$262K -8,216 -44%
KPAG
706
KLS Professional Advisors Group
New York
$333K -$41.8K -1,514 -11%
DWT
707
Dorsey & Whitney Trust
South Dakota
$331K -$3.31K -120 -1%
QC
708
QCM Cayman
Texas
$324K +$324K +11,755 New
CCG
709
Cypress Capital Group
Florida
$319K +$12.5K +453 +4%
B
710
Brightworth
Georgia
$317K +$1.02K +37 +0.3%
PP
711
PagnatoKarp Partners
Virginia
$313K -$27.4K -993 -8%
AC
712
Alexandria Capital
Virginia
$312K -$61K -2,215 -16%
VWM
713
Valley Wealth Managers
New Jersey
$311K +$9.73K +353 +3%
WAP
714
Wealthcare Advisory Partners
Pennsylvania
$307K +$94.9K +3,445 +45%
IWA
715
IBEX Wealth Advisors
New Jersey
$304K +$304K +11,283 New
MRCM
716
M&R Capital Management
New Jersey
$301K
WPC
717
White Pine Capital
Minnesota
$301K
RA
718
RFG Advisory
Alabama
$301K +$29.6K +1,074 +11%
PCM
719
Parsons Capital Management
Rhode Island
$300K -$73.7K -2,675 -20%
CPP
720
Crow Point Partners
Massachusetts
$298K -$533K -19,319 -64%
ICM
721
IMS Capital Management
Oregon
$298K
PCM
722
Poehling Capital Management
Wisconsin
$296K +$18.9K +683 +7%
AIC
723
Ayalon Insurance Company
Israel
$296K +$63.5K +2,300 +27%
Fiera Capital (Canada)
724
Fiera Capital (Canada)
Quebec, Canada
$296K +$296K +10,758 New
QIM
725
Quest Investment Management
Oregon
$295K