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Financial Select Sector SPDR Fund

1,299 hedge funds and large institutions have $18.5B invested in Financial Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 442 increasing their positions, 583 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,299
Holders Change
-69
Holders Change %
-5.04%
% of All Funds
22.46%
Holding in Top 10
62
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.64%
% of All Funds
1.07%
New
75
Increased
442
Reduced
583
Closed
123
Calls
$4.09B
Puts
$6.75B
Net Calls
-$2.66B
Net Calls Change
-$435M
Name Holding Trade Value Shares
Change
Shares
Change %
FWP
1101
FAS Wealth Partners
Kansas
$174K +$578 +19 +0.3%
HCM
1102
Horrell Capital Management
Arkansas
$172K -$20.7K -683 -11%
FNBOSM
1103
First National Bank of South Miami
Florida
$161K
CCM
1104
Covington Capital Management
California
$150K -$21.7K -718 -13%
WA
1105
WestEnd Advisors
North Carolina
$146K -$276K -9,120 -65%
KFI
1106
Key Financial Inc
Pennsylvania
$146K
JFGIW
1107
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$143K +$143K +4,215 New
ACM
1108
AUA Capital Management
Pennsylvania
$140K
SMA
1109
Sage Mountain Advisors
Georgia
$137K
IF
1110
Integrity Financial
Wyoming
$137K +$5.21K +172 +4%
Bank Julius Baer & Co
1111
Bank Julius Baer & Co
Switzerland
$134K -$10.7K -352 -7%
GCM
1112
Gables Capital Management
Florida
$131K
FF
1113
FourThought Financial
Florida
$129K +$34.4K +1,130 +36%
NF
1114
Norwood Financial
Pennsylvania
$125K
VC
1115
Vestor Capital
Illinois
$122K -$21.8M -716,735 -99%
RP
1116
Rice Partnership
Hawaii
$121K
AWM
1117
Angeles Wealth Management
California
$121K +$8.33K +275 +7%
BG
1118
Bollard Group
Massachusetts
$116K +$485 +16 +0.4%
FCA
1119
FinTrust Capital Advisors
South Carolina
$115K
LC
1120
Lindbrook Capital
California
$113K -$299K -9,836 -73%
DI
1121
Disciplined Investments
Oklahoma
$113K
WOC
1122
West Oak Capital
California
$111K
FEG
1123
Financial Enhancement Group
Indiana
$108K
HFM
1124
Hartford Financial Management
Connecticut
$106K
OCM
1125
Orion Capital Management
California
$106K