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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 %
RPG
851
Risk Paradigm Group
Texas
$84.5K -$11.6K -420 -12%
CFG
852
Citizens Financial Group
Rhode Island
$83K -$8.92K -325 -10%
DOA
853
D'Orazio & Associates
Virginia
$81K +$69.2K +2,500 +587%
Nomura Holdings
854
Nomura Holdings
Japan
$79.4K +$24.4K +887,066 +44%
WAS
855
WESPAC Advisors SoCal
California
$78K -$8.79K -322 -10%
WAM
856
Watermark Asset Management
California
$75K
VCM
857
Vigilant Capital Management
Maine
$72K +$38.6K +1,404 +116%
TL
858
TrueWealth LLC
Georgia
$69K -$4.94K -179 -7%
PFBT
859
Parkside Financial Bank & Trust
Missouri
$67K +$192 +7 +0.3%
BWM
860
Baystate Wealth Management
Massachusetts
$66K +$4.6K +165 +7%
BAM
861
Bruderman Asset Management
New York
$65K +$65K +2,340 New
IBOK
862
Independence Bank of Kentucky
Kentucky
$63K
SFG
863
SevenBridge Financial Group
Pennsylvania
$63K
M
864
MOTCO
Texas
$63K +$3.15K +115 +5%
VC
865
Vestor Capital
Illinois
$62K
BI
866
Bramshill Investments
Florida
$62K +$62K +2,259 New
ANBT
867
American National Bank & Trust
Texas
$61K -$2.77K -100 -4%
GI
868
Gradient Investments
Minnesota
$60K -$535K -19,337 -90%
FCMT
869
Founders Capital Management (Texas)
Texas
$59K
TDC
870
Thompson Davis & Co
Virginia
$58K +$2.76K +100 +5%
FMII
871
Farmers & Merchants Investments Inc
Nebraska
$57K
BAM
872
Barrett Asset Management
New York
$56K -$1.93K -70 -3%
EFSCE
873
Enterprise Financial Services Corp (EFSC)
Missouri
$55K
TWA
874
TCI Wealth Advisors
Arizona
$54K +$139 +5 +0.3%
GBBWRPM
875
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$53K +$27 +1 +0.1%