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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.

New
Increased
Maintained
Reduced
Closed
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 %
AA
1101
Addison Advisors
Vermont
$3K +$3K +110 New
JMF
1102
Johnson Midwest Financial
Iowa
$3K +$3K +116 New
GAM
1103
Gemmer Asset Management
California
$2K -$11.9K -375 -86%
CAL
1104
Capital Analysts LLC
Pennsylvania
$2K
DI
1105
Disciplined Investments
Oklahoma
$2K
PWA
1106
Phoenix Wealth Advisors
North Carolina
$2K +$2K +70 New
CWP
1107
Concord Wealth Partners
Virginia
$2K +$2K +75 New
HGWM
1108
Harvest Group Wealth Management
Massachusetts
$1K -$51.8K -1,294 -98%
SFA
1109
Semmax Financial Advisors
North Carolina
$1K -$1.66K -53 -62%
IA
1110
IFS Advisors
Kansas
$1K +$1K +60 New
3LCM
1111
3D/L Capital Management
Connecticut
$1K +$1K +21,679 New
QIM
1112
Quantitative Investment Management
Virginia
-$26.9M -1,116,372 Closed
BCM
1113
BlueCrest Capital Management
Jersey
-$23.7M -985,011 Closed
EC
1114
EJF Capital
Virginia
-$15.6M -650,000 Closed
WI
1115
Wintrust Investments
Illinois
-$12.9M -534,736 Closed
ECM
1116
Element Capital Management
New York
-$11.9M -493,924 Closed
VR
1117
Viridian RIA
Washington
-$11.3M -470,418 Closed
AA
1118
Advisory Alpha
Michigan
-$9.78M -393,242 Closed
SCM
1119
Scopia Capital Management
New York
-$9.32M -387,141 Closed
Renaissance Technologies
1120
Renaissance Technologies
New York
-$8.62M -358,100 Closed
CANY
1121
Caxton Associates (New York)
New York
-$6.36M -264,600 Closed
G
1122
GenTrust
Florida
-$1.49M -245,000 Closed
Qube Research & Technologies (QRT)
1123
Qube Research & Technologies (QRT)
United Kingdom
-$5.68M -236,126 Closed
OTPPB
1124
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$4.19M -174,000 Closed
VCM
1125
Verger Capital Management
North Carolina
-$3.69M -153,143 Closed