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Financial Select Sector SPDR Fund

1,122 hedge funds and large institutions have $15.2B invested in Financial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.

Holders
1,122
Holders Change
+136
Holders Change %
+13.79%
% of All Funds
22.16%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.32%
New
229
Increased
353
Reduced
379
Closed
77
Calls
$2.01B
Puts
$5.66B
Net Calls
-$3.64B
Net Calls Change
-$299M
Name Holding Trade Value Shares
Change
Shares
Change %
IWC
76
Integrated Wealth Concepts
Massachusetts
$21.3M +$15.4M +499,223 +258%
FCC
77
Florin Court Capital
United Kingdom
$20.5M +$16.6M +540,100 +430%
MML Investors Services
78
MML Investors Services
Massachusetts
$20.3M -$1.6M -52,079 -7%
PI
79
Putnam Investments
Massachusetts
$20.3M -$187K -6,090 -0.9%
BOPW
80
Brandywine Oak Private Wealth
Pennsylvania
$20M -$410K -13,336 -2%
ACM
81
Azimuth Capital Management
Michigan
$19.9M +$1.65M +53,560 +9%
ECM
82
ExodusPoint Capital Management
New York
$19.1M +$19.1M +620,914 New
OPS
83
Orion Portfolio Solutions
Nebraska
$18M +$18M +586,206 New
HIM
84
Hanlon Investment Management
New Jersey
$17.9M -$833K -27,072 -4%
SL
85
Salomon & Ludwin
Virginia
$16M -$1.2M -39,037 -7%
MCM
86
Murphy Capital Management
New Jersey
$15.8M -$172K -5,590 -1%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$15.7M +$15.7M +511,503 New
PPFA
88
Provida Pension Fund Administrator
Chile
$15.4M +$472K +15,391 +3%
AA
89
ALPS Advisors
Colorado
$15.3M -$975K -31,665 -6%
WAM
90
Weiss Asset Management
Massachusetts
$14.9M +$14.9M +482,500 New
TAM
91
Tocqueville Asset Management
New York
$14.8M +$34.9K +1,135 +0.2%
RIG
92
RiverFront Investment Group
Virginia
$14.6M -$579K -18,799 -4%
CWM
93
Campbell Wealth Management
Virginia
$14.1M +$642K +20,851 +5%
BHWM
94
Bar Harbor Wealth Management
New Hampshire
$14.1M -$514K -16,689 -4%
VF
95
Virtu Financial
New York
$14M +$8.49M +275,973 +153%
IA
96
IndexIQ Advisors
New York
$14M +$5.4M +175,554 +63%
MLM
97
Mount Lucas Management
Pennsylvania
$13M -$1.42M -46,203 -10%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$13M +$2.48M +80,495 +23%
AL
99
Aspiriant LLC
California
$13M -$20.4K -663 -0.2%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$12.9M -$10.7M -349,051 -45%