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Financial Select Sector SPDR Fund

1,450 hedge funds and large institutions have $26.1B invested in Financial Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 232 funds opening new positions, 491 increasing their positions, 536 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,450
Holders Change
+128
Holders Change %
+9.68%
% of All Funds
21.26%
Holding in Top 10
66
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+24.53%
% of All Funds
0.97%
New
232
Increased
491
Reduced
536
Closed
80
Calls
$5.57B
Puts
$10.4B
Net Calls
-$4.83B
Net Calls Change
-$2.02B
Name Holding Trade Value Shares
Change
Shares
Change %
PI
876
PFG Investments
New York
$514K +$62.8K +1,670 +14%
PCMF
877
Private Capital Management (Florida)
Florida
$513K +$2.14K +57 +0.4%
UOTTAIMCU
878
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$513K +$283K +7,527 +123%
PG
879
Prostatis Group
Maryland
$511K -$4.7K -125 -0.9%
PWS
880
Private Wealth Strategies
Ohio
$506K -$32.7K -870 -6%
CW
881
CreativeOne Wealth
Kansas
$505K -$12.8K -340 -2%
ECM
882
Elgethun Capital Management
South Dakota
$504K +$150 +4 +0%
MA
883
MCF Advisors
Kentucky
$503K +$28.2K +750 +6%
LC
884
Lindbrook Capital
California
$499K -$394K -10,484 -44%
UB
885
UMB Bank
Missouri
$497K -$1.65K -44 -0.3%
GM
886
Granger Management
New York
$496K
CMI
887
Clare Market Investments
Texas
$494K -$59.9K -1,594 -11%
OFG
888
Oxford Financial Group
Indiana
$494K +$51.3K +1,364 +12%
HR
889
Howe & Rusling
New York
$488K +$261K +6,944 +115%
Wolverine Trading
890
Wolverine Trading
Illinois
$487K -$5.03M -133,833 -91%
TC
891
TownSquare Capital
Utah
$487K -$5.83K -155 -1%
TCOO
892
Trust Company of Oklahoma
Oklahoma
$485K +$11.1K +296 +2%
CW
893
Connectus Wealth
Ohio
$481K -$15.5K -413 -3%
BAM
894
Brave Asset Management
New Jersey
$481K -$117K -3,119 -20%
SC
895
Savant Capital
Illinois
$478K -$36.4K -969 -7%
RWP
896
RWA Wealth Partners
Massachusetts
$477K -$84.8K -2,255 -15%
BOH
897
Bank of Hawaii
Hawaii
$476K
BC
898
Bowman & Company
Wisconsin
$476K -$117K -3,100 -20%
MP
899
McDonald Partners
Ohio
$476K +$2.82K +75 +0.6%
PHIC
900
Pine Haven Investment Counsel
Massachusetts
$473K