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Financial Select Sector SPDR Fund

969 hedge funds and large institutions have $18.1B invested in Financial Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 378 increasing their positions, 366 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
Holders Change %
0%
% of All Funds
22.19%
Holding in Top 10
80
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.11%
% of All Funds
1.83%
New
69
Increased
378
Reduced
366
Closed
66
Calls
$3.15B
Puts
$4.14B
Net Calls
-$994M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Shares
Change %
WIA
826
Westbourne Investment Advisors
Maryland
$140K +$140K +5,092 New
DBT
827
Dubuque Bank & Trust
Iowa
$139K
GCM
828
Gables Capital Management
Florida
$138K
SEI Investments
829
SEI Investments
Pennsylvania
$137K -$1.32M -48,765 -91%
ED
830
Exane Derivatives
France
$136K
TSW
831
Thompson Siegel & Walmsley
Virginia
$135K
ACM
832
AUA Capital Management
Pennsylvania
$127K
JIR
833
James Investment Research
Ohio
$127K +$44.1K +1,595 +53%
BG
834
Bollard Group
Massachusetts
$125K +$554 +20 +0.4%
PFBT
835
Parkside Financial Bank & Trust
Missouri
$123K +$55.5K +2,009 +82%
FCFS
836
First Command Financial Services
Texas
$119K
FCB
837
First Command Bank
Texas
$119K
CGT
838
Capital Guardian Trust
California
$119K +$119K +4,317 New
LA
839
Legacy Advisors
Pennsylvania
$118K
LWS
840
Lucia Wealth Services
California
$115K
VCM
841
Vigilant Capital Management
Maine
$112K -$50.4K -1,821 -31%
CFG
842
Citizens Financial Group
Rhode Island
$105K +$21.7K +788 +26%
ME
843
McIlrath & Eck
Washington
$104K -$9.86K -358 -9%
AA
844
AlphaMark Advisors
Kentucky
$101K
CMBA
845
C.M. Bidwell & Associates
Hawaii
$100K +$49.5K +1,790 +98%
NPP
846
New Potomac Partners
Maryland
$98K -$5.5K -200 -5%
SFC
847
SYM Financial Corp
Indiana
$96K +$35.7K +1,300 +59%
ZB
848
Zions Bancorporation
Utah
$96K +$96K +3,487 New
WCM
849
Whitener Capital Management
North Carolina
$96K +$96K +3,495 New
WOC
850
West Oak Capital
California
$95.6K