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Financial Select Sector SPDR Fund

434 hedge funds and large institutions have $8.72B invested in Financial Select Sector SPDR Fund in 2013 Q2 according to their latest regulatory filings, with 434 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
434
Holders Change
+434
Holders Change %
% of All Funds
14.17%
Holding in Top 10
49
Holding in Top 10 Change
+49
Holding in Top 10 Change %
%
% of All Funds
1.6%
New
434
Increased
Reduced
Closed
Calls
$1.38B
Puts
$2.47B
Net Calls
-$1.09B
Net Calls Change
-$1.09B
Name Market Value Shares Shares
Change
Shares
Change %
CI
51
Cowen Inc
New York
$21.8M 1,118,700 +1,118,700 New
UOC
52
UBS O'Connor
Illinois
$21.7M 1,115,352 +1,115,352 New
MSU
53
Maple Securities USA
New Jersey
$20.8M 1,071,600 +1,071,600 New
JAM
54
Jupiter Asset Management
United Kingdom
$20.5M 1,050,000 +1,050,000 New
TAIM
55
TD Ameritrade Investment Management
Nebraska
$19.1M 980,052 +980,052 New
AL
56
Aspiriant LLC
California
$18.7M 960,176 +960,176 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$18.4M 944,925 +944,925 New
KCA
58
KKR Credit Advisors
California
$18.1M 928,315 +928,315 New
AIA
59
Arrow Investment Advisors
Maryland
$17.6M 902,200 +902,200 New
CCMG
60
Clark Capital Management Group
Pennsylvania
$17.2M 883,527 +883,527 New
US Bancorp
61
US Bancorp
Minnesota
$16.2M 834,208 +834,208 New
ST
62
Spinnaker Trust
Maine
$16.1M 825,832 +825,832 New
State Street
63
State Street
Massachusetts
$15.8M 810,701 +810,701 New
Natixis Advisors
64
Natixis Advisors
Massachusetts
$15.6M 800,241 +800,241 New
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$15.5M 796,270 +796,270 New
SPIA
66
Strategic Point Investment Advisors
Rhode Island
$15.4M 794,276 +794,276 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$14.8M 762,908 +762,908 New
Nomura Holdings
68
Nomura Holdings
Japan
$14.8M 762,658 +762,658 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$14.8M 758,700 +758,700 New
Lazard Asset Management
70
Lazard Asset Management
New York
$14.7M 752,695 +752,695 New
FIG
71
FundX Investment Group
California
$14M 721,672 +721,672 New
TFA
72
Transamerica Financial Advisors
Florida
$13.8M 709,809 +709,809 New
B
73
Baird
Wisconsin
$13.8M 708,372 +708,372 New
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$13.7M 701,876 +701,876 New
NG
75
NatWest Group
United Kingdom
$13.4M 686,563 +686,563 New