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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 %
ED
826
Exane Derivatives
France
$136K -$36.6K -1,347 -21%
WA
827
WealthTrust-Arizona
Arizona
$136K -$23.3K -846 -15%
TSW
828
Thompson Siegel & Walmsley
Virginia
$135K
AIM
829
Anchor Investment Management
South Carolina
$133K +$11.1K +401 +9%
AIP
830
Almanack Investment Partners
Pennsylvania
$133K +$133K +4,823 New
ACM
831
AUA Capital Management
Pennsylvania
$127K
FPFS
832
First Personal Financial Services
North Carolina
$123K
BG
833
Bollard Group
Massachusetts
$123K +$440 +16 +0.4%
BDWM
834
Brewin Dolphin Wealth Management
Ireland
$114K +$18.2K +660 +19%
JIR
835
James Investment Research
Ohio
$110K -$12.4K -450 -10%
FCFS
836
First Command Financial Services
Texas
$108K +$37.6K +1,364 +53%
FCB
837
First Command Bank
Texas
$108K +$37.6K +1,364 +53%
CFC
838
Coyle Financial Counsel
Illinois
$102K +$102K +1,377 New
AA
839
AlphaMark Advisors
Kentucky
$101K -$6.92K -250 -6%
WCM
840
Whitener Capital Management
North Carolina
$99K -$8.26K -300 -8%
AP
841
Advisors Preferred
Maryland
$94K -$242K -8,762 -72%
WOC
842
West Oak Capital
California
$93.9K +$93.9K +3,405 New
FPS
843
Fieldpoint Private Securities
Connecticut
$93K +$82.5K +3,000 +785%
NPP
844
New Potomac Partners
Maryland
$92K -$1.38K -50 -1%
RFA
845
Reilly Financial Advisors
California
$90K +$21.5K +776 +31%
ML
846
McAdam LLC
Pennsylvania
$89K +$89K +3,211 New
DWM
847
Destination Wealth Management
California
$88K +$88K +3,179 New
PCM
848
Princeton Capital Management
New Jersey
$88K +$88K +3,194 New
LWS
849
Lucia Wealth Services
California
$85K +$85K +3,100 New
SIM
850
Sonora Investment Management
Arizona
$84.9K