XLF icon

Financial Select Sector SPDR Fund

1,122 hedge funds and large institutions have $15.2B invested in Financial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+136
Holders Change %
+13.79%
% of All Funds
22.16%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.32%
New
229
Increased
353
Reduced
379
Closed
77
Calls
$2.01B
Puts
$5.66B
Net Calls
-$3.64B
Net Calls Change
-$299M
Name Holding Trade Value Shares
Change
Shares
Change %
CIAS
801
Capital Investment Advisory Services
North Carolina
$324K +$39.5K +1,286 +14%
CNFG
802
Creegan & Nassoura Financial Group
New Hampshire
$324K +$324K +10,525 New
UR
803
USCA RIA
Texas
$323K +$323K +10,489 New
WA
804
Waverly Advisors
Alabama
$322K +$6.44K +208 +2%
PCM
805
Pointe Capital Management
Michigan
$318K
SCA
806
Sage Capital Advisors
South Dakota
$318K +$4.64K +151 +1%
LF
807
LifeSteps Financial
California
$318K +$318K +10,339 New
CWC
808
Carolinas Wealth Consulting
North Carolina
$318K +$318K +10,374 New
WPC
809
White Pine Capital
Minnesota
$317K -$18.5K -600 -6%
BIM
810
Baldwin Investment Management
Pennsylvania
$314K -$18.2K -590 -5%
DMC
811
Drexel Morgan & Co
Pennsylvania
$314K
MC
812
Mathes Company
New York
$313K
QCM
813
Quest Capital Management
Texas
$311K -$8.34K -271 -3%
AIM
814
Aspen Investment Management
Michigan
$310K
HCM
815
Hollencrest Capital Management
California
$301K
BPM
816
Bowling Portfolio Management
Ohio
$300K
BCP
817
Berkeley Capital Partners
Georgia
$299K +$299K +9,709 New
VIM
818
Vista Investment Management
Pennsylvania
$298K
VCM
819
Vivaldi Capital Management
Illinois
$298K +$49.5K +1,609 +20%
S
820
SignatureFD
Georgia
$296K -$369 -12 -0.1%
BSB
821
Bangor Savings Bank
Maine
$296K +$296K +9,619 New
PA
822
PSI Advisors
Florida
$294K +$294K +9,568 New
FWM
823
Foresight Wealth Management
Utah
$292K -$115K -3,719 -28%
CPA
824
Clear Perspective Advisors
Illinois
$292K +$54K +1,752 +23%
BSA
825
Braun Stacey Associates
New York
$291K -$1.85K -60 -0.6%