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Financial Select Sector SPDR Fund

982 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 285 increasing their positions, 490 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
-40
Holders Change %
-3.91%
% of All Funds
21.29%
Holding in Top 10
58
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.68%
% of All Funds
1.26%
New
87
Increased
285
Reduced
490
Closed
109
Calls
$2.23B
Puts
$3.7B
Net Calls
-$1.47B
Net Calls Change
+$418M
Name Holding Trade Value Shares
Change
Shares
Change %
ED
826
Exane Derivatives
France
$118K
GCM
827
Gables Capital Management
Florida
$118K -$10.3K -400 -8%
ACM
828
AUA Capital Management
Pennsylvania
$118K
BWM
829
BerganKDV Wealth Management
Minnesota
$118K
BG
830
Bollard Group
Massachusetts
$117K +$589 +23 +0.5%
LC
831
Lindbrook Capital
California
$115K
LHC
832
Little House Capital
Massachusetts
$113K +$113K +4,396 New
EWM
833
Executive Wealth Management
Michigan
$109K
NCM
834
Next Capital Management
New York
$104K
LWS
835
Lucia Wealth Services
California
$103K +$25.8K +1,000 +33%
SIM
836
Sonora Investment Management
Arizona
$102K +$23.2K +905 +29%
AIC
837
Archer Investment Corporation
Indiana
$100K +$65.5K +2,537 +190%
MA
838
MCF Advisors
Kentucky
$98K -$362K -14,146 -79%
ZB
839
Zions Bancorporation
Utah
$95K +$95K +3,714 New
CMBA
840
C.M. Bidwell & Associates
Hawaii
$93K
WCM
841
Whitener Capital Management
North Carolina
$89K
WOC
842
West Oak Capital
California
$89K
BBPWM
843
Blue Bell Private Wealth Management
Pennsylvania
$84K
RFA
844
Reilly Financial Advisors
California
$84K
BWA
845
BDO Wealth Advisors
Florida
$83K -$12.8K -500 -13%
TL
846
TrueWealth LLC
Georgia
$83K +$22.7K +886 +38%
AIM
847
Axiom Investment Management
New York
$82K -$195K -7,500 -70%
ME
848
McIlrath & Eck
Washington
$82K -$15.4K -597 -16%
AA
849
AlphaMark Advisors
Kentucky
$80K -$13.4K -525 -14%
PCP
850
Proficio Capital Partners
Massachusetts
$77K