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Financial Select Sector SPDR Fund

515 hedge funds and large institutions have $12.6B invested in Financial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 210 reducing their positions, and 70 closing their positions.

Holders
515
Holders Change
-25
Holders Change %
-4.63%
% of All Funds
14.81%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
1.32%
New
49
Increased
180
Reduced
210
Closed
70
Calls
$1.35B
Puts
$2.24B
Net Calls
-$884M
Net Calls Change
-$251M
Name Market Value Shares Shares
Change
Shares
Change %
SAM
76
Shamrock Asset Management
Texas
$15.9M 699,558 -400,223 -36%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$15.5M 683,610 +683,610 New
PFS
78
Prospera Financial Services
Texas
$15.5M 680,351 -308,562 -31%
CANY
79
Caxton Associates (New York)
New York
$14.9M 657,000 -459,242 -41%
AllianceBernstein
80
AllianceBernstein
Tennessee
$14.7M 644,850 +3,515 +0.5%
CAM
81
Capstone Asset Management
Texas
$14.6M 640,002 +20,000 +3%
SEIA
82
Signature Estate & Investment Advisors
California
$14.4M 631,273 +68,157 +12%
AA
83
ALPS Advisors
Colorado
$14.2M 626,270 -92,252 -13%
BWM
84
Braver Wealth Management
Massachusetts
$14.1M 620,427 +493,854 +390%
FIM
85
Foresters Investment Management
New York
$14.1M 618,075 -300 -0%
BHWM
86
Bar Harbor Wealth Management
New Hampshire
$13.1M 575,361 -1,652 -0.3%
GC
87
Guggenheim Capital
Illinois
$12M 526,300 +526,300 New
RJA
88
Raymond James & Associates
Florida
$11.9M 525,480 -83,115 -14%
GH
89
GAM Holding
Switzerland
$11.5M 504,000
CIA
90
Capital Investment Advisors
Georgia
$11.2M 491,446 +40,331 +9%
HP
91
HT Partners
Connecticut
$11.1M 486,653 -231,073 -32%
AI
92
Atria Investments
North Carolina
$11.1M 487,550 -304,110 -38%
CCMD
93
Cypress Capital Management (Delaware)
Delaware
$11M 485,695 -121,050 -20%
Aristotle Capital Management
94
Aristotle Capital Management
California
$11M 482,040 -53,120 -10%
ACM
95
Aviance Capital Management
Florida
$10.4M 455,328 +35,753 +9%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$10.2M 448,922 -29,098 -6%
DFO
97
Duquesne Family Office
New York
$10M 441,500 -6,100 -1%
BOK
98
Bank of Kentucky
Kentucky
$9.35M 411,169 -23,799 -5%
ST
99
Spot Trading
Illinois
$8.74M 384,358 -660,255 -63%
BUB
100
BBVA USA Bancshares
Texas
$8.71M 383,064 +4,375 +1%