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Financial Select Sector SPDR Fund

1,111 hedge funds and large institutions have $17.3B invested in Financial Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 369 increasing their positions, 366 reducing their positions, and 77 closing their positions.

Holders
1,111
Holders Change
+144
Holders Change %
+14.89%
% of All Funds
19.71%
Holding in Top 10
51
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+75.86%
% of All Funds
0.9%
New
236
Increased
369
Reduced
366
Closed
77
Calls
$4.06B
Puts
$6.22B
Net Calls
-$2.15B
Net Calls Change
-$751M
Name Holding Trade Value Shares
Change
Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$26.5M +$24.9M +843,659 +1,540%
MMA
77
Miracle Mile Advisors
California
$25.8M +$829K +28,119 +3%
BB
78
Bell Bank
North Dakota
$25.6M -$966K -32,760 -4%
ACG
79
Arch Capital Group
Bermuda
$24.3M +$24.3M +824,883 New
Deutsche Bank
80
Deutsche Bank
Germany
$24.1M +$10.1M +342,725 +72%
LCG
81
Luxor Capital Group
New York
$23.7M
ST
82
Spinnaker Trust
Maine
$23.3M -$304K -10,325 -1%
PAG
83
Private Advisor Group
New Jersey
$22.4M -$6.67M -226,249 -23%
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$22.1M +$2.79M +94,624 +14%
ATI
85
Act Two Investors
California
$22.1M +$16.9M +574,376 +329%
ACM
86
Azimuth Capital Management
Michigan
$21.7M +$372K +12,603 +2%
SI
87
Symmetry Investments
Jersey
$20.3M +$20.3M +690,100 New
SOMRS
88
State of Michigan Retirement System
Michigan
$20.1M -$32.6M -1,105,800 -62%
AssetMark Inc
89
AssetMark Inc
California
$19.6M +$153K +5,181 +0.8%
ECM
90
ExodusPoint Capital Management
New York
$19.6M +$19.2M +650,955 +4,521%
KSCM
91
Key Square Capital Management
Connecticut
$18.5M +$18.5M +627,442 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$18M +$18M +611,323 New
MIM
93
Miller Investment Management
Pennsylvania
$17.9M +$17.9M +607,428 New
Millennium Management
94
Millennium Management
New York
$17.3M +$8.78M +297,917 +103%
VC
95
Vestor Capital
Illinois
$16.7M +$6.06M +205,677 +57%
JG
96
Jefferies Group
New York
$15.9M +$15.9M +539,531 +42,854%
AA
97
ALPS Advisors
Colorado
$15.8M -$671K -22,748 -4%
AWM
98
AE Wealth Management
Kansas
$15.8M +$4.2M +142,319 +36%
CWM
99
Campbell Wealth Management
Virginia
$15.6M +$300K +10,176 +2%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$15.4M -$616K -20,910 -4%