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Financial Select Sector SPDR Fund

1,322 hedge funds and large institutions have $21.2B invested in Financial Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 429 increasing their positions, 574 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,322
Holders Change
-13
Holders Change %
-0.97%
% of All Funds
21.08%
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.85%
New
110
Increased
429
Reduced
574
Closed
104
Calls
$5.68B
Puts
$8.5B
Net Calls
-$2.81B
Net Calls Change
-$446M
Name Holding Trade Value Shares
Change
Shares
Change %
1WM
1076
1900 Wealth Management
Texas
$215K -$18.7K -564 -8%
TCM
1077
Twin Capital Management
Pennsylvania
$215K
HP
1078
Hilltop Partners
Indiana
$214K -$32.4K -976 -13%
BAM
1079
Berkshire Asset Management
Pennsylvania
$214K -$14.8K -446 -6%
SFG
1080
SNS Financial Group
Minnesota
$214K
MCM
1081
Magnolia Capital Management
New York
$213K
GM
1082
GeoWealth Management
Illinois
$213K +$78.8K +2,384 +59%
CFG
1083
Carr Financial Group
Massachusetts
$212K -$62.9K -1,862 -23%
EFG
1084
Ethos Financial Group
Pennsylvania
$212K +$212K +6,398 New
OIA
1085
Optimum Investment Advisors
Illinois
$212K
SCG
1086
Sonata Capital Group
Washington
$212K +$212K +6,400 New
HAS
1087
Holland Advisory Services
Florida
$211K
MCA
1088
MSH Capital Advisors
Arizona
$211K +$211K +6,361 New
PFG
1089
Pinnacle Financial Group
Illinois
$210K
PHS
1090
Pekin Hardy Strauss
Illinois
$209K -$7.96K -240 -4%
MSFS
1091
Main Street Financial Solutions
Pennsylvania
$208K -$564 -17 -0.3%
RRA
1092
Round Rock Advisors
Connecticut
$208K
CAC
1093
Core Alternative Capital
Georgia
$208K +$29.3K +882 +16%
Bank Julius Baer & Co
1094
Bank Julius Baer & Co
Switzerland
$207K +$207K +6,226 New
SWP
1095
Strategic Wealth Partners
Ohio
$206K
SAM
1096
Sawgrass Asset Management
Florida
$205K -$31.8K -958 -13%
CPIG
1097
Chicago Partners Investment Group
Illinois
$205K -$28.4K -886 -12%
GCM
1098
Gallacher Capital Management
Colorado
$205K -$26.6K -803 -11%
ACM
1099
Arcataur Capital Management
Wisconsin
$205K
AMG
1100
Asset Management Group
Connecticut
$204K +$531 +16 +0.3%