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Financial Select Sector SPDR Fund

1,335 hedge funds and large institutions have $23.3B invested in Financial Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 126 funds opening new positions, 385 increasing their positions, 640 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,335
Holders Change
-18
Holders Change %
-1.33%
% of All Funds
21.05%
Holding in Top 10
53
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-20.9%
% of All Funds
0.84%
New
126
Increased
385
Reduced
640
Closed
130
Calls
$4.51B
Puts
$6.88B
Net Calls
-$2.37B
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Shares
Change %
FCB
1151
First Command Bank
Texas
$118K -$97.4K -2,890 -45%
PB
1152
Pinnacle Bancorp
Nebraska
$118K
BFPW
1153
BOK Financial Private Wealth
Colorado
$116K
SS
1154
Sunbelt Securities
Texas
$113K +$404 +12 +0.4%
AssetMark Inc
1155
AssetMark Inc
California
$111K -$10.9M -323,118 -99%
CWM
1156
Compass Wealth Management
Connecticut
$106K
CB
1157
Community Bank
New York
$104K
TF
1158
Tompkins Financial
New York
$103K
PCMC
1159
Private Capital Management (Colorado)
Colorado
$103K +$270 +8 +0.3%
NL
1160
NVWM LLC
Pennsylvania
$101K -$1.72M -50,938 -94%
NRC
1161
New Republic Capital
North Carolina
$100K
PGAM
1162
Princeton Global Asset Management
New Jersey
$99.7K -$13K -387 -12%
WAM
1163
Worth Asset Management
Texas
$97.4K -$573 -17 -0.6%
DJSG
1164
D.J. St. Germain
Massachusetts
$93.9K +$93.9K +2,785 New
DI
1165
Disciplined Investments
Oklahoma
$93.1K -$32.5K -964 -26%
BAM
1166
Byrne Asset Management
New Jersey
$93K -$4.04K -120 -4%
WWP
1167
WR Wealth Planners
Missouri
$92.4K +$72K +2,136 +353%
BC
1168
Barrett & Company
Rhode Island
$90.6K -$58.9K -1,749 -39%
HIA
1169
Harbor Investment Advisory
Maryland
$89.8K -$185K -5,499 -67%
BBHC
1170
Brown Brothers Harriman & Co
New York
$87.8K +$6.71K +199 +8%
HFM
1171
Hartford Financial Management
Connecticut
$87.6K -$30.1K -893 -26%
NRG
1172
Nemes Rush Group
Michigan
$87.5K +$87.5K +2,597 New
Kayne Anderson Rudnick Investment Management
1173
Kayne Anderson Rudnick Investment Management
California
$86.3K
OSNBOA
1174
Old Second National Bank of Aurora
Illinois
$86.2K
AWM
1175
Angeles Wealth Management
California
$85.6K +$17.7K +525 +26%