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Financial Select Sector SPDR Fund

986 hedge funds and large institutions have $14.3B invested in Financial Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 closing their positions.

Holders
986
Holders Change
+10
Holders Change %
+1.02%
% of All Funds
21.66%
Holding in Top 10
61
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.39%
% of All Funds
1.34%
New
86
Increased
250
Reduced
486
Closed
67
Calls
$1.68B
Puts
$5.02B
Net Calls
-$3.35B
Net Calls Change
-$453M
Name Holding Trade Value Shares
Change
Shares
Change %
PAG
76
Private Advisor Group
New Jersey
$18.3M -$388K -13,744 -2%
Renaissance Technologies
77
Renaissance Technologies
New York
$18.2M -$28.4M -1,013,300 -61%
SG Americas Securities
78
SG Americas Securities
New York
$18.1M -$15.3M -546,295 -46%
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18M +$7.28M +260,000 +68%
HIM
80
Hanlon Investment Management
New Jersey
$17M -$18.2M -650,983 -52%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$16.9M +$16.9M +603,357 New
SG
82
Swarthmore Group
Pennsylvania
$16.8M -$351K -12,550 -2%
UOC
83
UBS O'Connor
Illinois
$16.8M +$1.4M +50,000 +9%
ACM
84
Azimuth Capital Management
Michigan
$16.6M -$10.5K -375 -0.1%
SL
85
Salomon & Ludwin
Virginia
$15.7M -$121K -4,334 -0.8%
GCM
86
Graham Capital Management
Connecticut
$15.2M +$9.8M +350,000 +180%
Jane Street
87
Jane Street
New York
$15.1M +$5.26M +187,972 +53%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$14.9M -$259K -9,238 -2%
AA
89
ALPS Advisors
Colorado
$14.8M -$239K -8,540 -2%
MCM
90
Murphy Capital Management
New Jersey
$14.5M +$27.3K +974 +0.2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$14M -$5.64M -201,301 -29%
RIG
92
RiverFront Investment Group
Virginia
$13.9M -$468K -16,716 -3%
TRCT
93
Tower Research Capital (TRC)
New York
$13.7M -$33.8M -1,208,262 -71%
PPFA
94
Provida Pension Fund Administrator
Chile
$13.6M +$13.6M +485,391 New
TAM
95
Tocqueville Asset Management
New York
$13.4M +$674K +24,055 +5%
BHWM
96
Bar Harbor Wealth Management
New Hampshire
$13.3M -$314K -11,199 -2%
MLM
97
Mount Lucas Management
Pennsylvania
$13.2M +$12.4M +441,898 +1,565%
CWM
98
Campbell Wealth Management
Virginia
$12.3M +$858K +30,631 +8%
Axa
99
Axa
France
$11.9M
AL
100
Aspiriant LLC
California
$11.8M +$15.7K +560 +0.1%