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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 %
CAG
751
Csenge Advisory Group
Florida
$274K +$49.4K +1,793 +22%
WFWM
752
Wechter Feldman Wealth Management
New Jersey
$273K
VIM
753
Vista Investment Management
Pennsylvania
$272K
CPA
754
Clear Perspective Advisors
Illinois
$270K -$3.76K -136 -1%
RT
755
Rockland Trust
Massachusetts
$270K -$1.93K -70 -0.7%
AMG
756
Asset Management Group
Connecticut
$265K +$661 +24 +0.3%
WAM
757
Wealthspire Advisors (Maryland)
Maryland
$263K -$6.22K -226 -2%
KFGK
758
Keystone Financial Group (Kentucky)
Kentucky
$262K +$11.8K +437 +5%
WWM
759
Windsor Wealth Management
Indiana
$262K +$262K +9,503 New
RIM
760
Rampart Investment Management
Connecticut
$261K
SMC
761
Smith, Moore & Co
Missouri
$257K -$15.5K -562 -6%
PCM
762
Pointe Capital Management
Michigan
$257K +$257K +9,325 New
BFS
763
Bradley Foster & Sargent
Connecticut
$255K
BFO
764
Biltmore Family Office
North Carolina
$254K
SGS
765
Sterling Global Strategies
California
$254K +$5.46K +198 +2%
CAG
766
Crestwood Advisors Group
Massachusetts
$254K +$6.87K +249 +3%
TFS
767
TrustCore Financial Services
Tennessee
$254K +$37.1K +1,343 +17%
AGA
768
Accuvest Global Advisors
Utah
$253K
CT
769
Chicago Trust
Illinois
$253K +$1.1K +40 +0.4%
ACI
770
Alpha Cubed Investments
California
$251K +$12.3K +447 +5%
MCM
771
Maryland Capital Management
Maryland
$249K +$249K +9,036 New
PIM
772
Parker Investment Management
California
$248K
AAM
773
American Asset Management
Florida
$248K +$16.6K +602 +7%
LCS
774
Levin Capital Strategies
New York
$248K +$248K +9,000 New
LG
775
Leuthold Group
Minnesota
$248K +$248K +9,004 New