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Financial Select Sector SPDR Fund

1,299 hedge funds and large institutions have $18.5B invested in Financial Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 442 increasing their positions, 583 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,299
Holders Change
-69
Holders Change %
-5.04%
% of All Funds
22.46%
Holding in Top 10
62
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.64%
% of All Funds
1.07%
New
75
Increased
442
Reduced
583
Closed
123
Calls
$4.09B
Puts
$6.75B
Net Calls
-$2.66B
Net Calls Change
-$435M
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
726
Private Asset Management
California
$572K -$27.3K -900 -5%
PG
727
Proffitt & Goodson
Tennessee
$572K -$11.1K -365 -2%
CIM
728
Contravisory Investment Management
Massachusetts
$572K +$47K +1,549 +9%
RF
729
Rollins Financial
Georgia
$571K -$542K -17,856 -49%
TCM
730
Tuttle Capital Management
Connecticut
$571K -$60.1K -1,977 -10%
LCM
731
Laurion Capital Management
New York
$571K +$82K +2,700 +17%
KFS
732
Kaizen Financial Strategies
California
$570K -$848K -27,960 -60%
AAIM
733
Asset Advisors Investment Management
Georgia
$567K
NFP
734
Narus Financial Partners
Utah
$564K -$49.5K -1,629 -8%
W
735
WorthPointe
California
$562K
FNBT
736
FineMark National Bank & Trust
Florida
$561K -$58.3K -1,920 -9%
CFB
737
Cullen/Frost Bankers
Texas
$560K +$34.2K +1,127 +7%
AWA
738
Arete Wealth Advisors
Illinois
$558K +$131K +4,327 +31%
CMI
739
Clare Market Investments
Texas
$555K +$42.5K +1,399 +8%
JG
740
Jefferies Group
New York
$554K -$1.38M -45,409 -71%
FWP
741
Falcon Wealth Planning
California
$551K +$27K +890 +5%
WT
742
Whittier Trust
California
$549K +$27K +890 +5%
PPP
743
Private Portfolio Partners
New Jersey
$547K +$486 +16 +0.1%
GIM
744
Goelzer Investment Management
Indiana
$546K +$6.43K +212 +1%
NFC
745
Northeast Financial Consultants
Connecticut
$544K
SF
746
Summit Financial
New Jersey
$538K +$48.3K +1,590 +10%
CCM
747
Condor Capital Management
New Jersey
$538K -$10.9K -358 -2%
SWMP
748
Signature Wealth Management Partners
New Jersey
$536K -$23.4K -770 -4%
MA
749
MKT Advisors
California
$535K +$334 +11 +0.1%
LSAG
750
Lake Street Advisors Group
New Hampshire
$534K +$534K +17,600 New