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Financial Select Sector SPDR Fund

434 hedge funds and large institutions have $8.45B invested in Financial Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 117 reducing their positions, and 58 closing their positions.

Holders
434
Holders Change
Holders Change %
0%
% of All Funds
14.08%
Holding in Top 10
44
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10.2%
% of All Funds
1.43%
New
61
Increased
193
Reduced
117
Closed
58
Calls
$1.77B
Puts
$3.78B
Net Calls
-$2.01B
Net Calls Change
-$921M
Name Market Value Shares Shares
Change
Shares
Change %
BWM
101
Braver Wealth Management
Massachusetts
$7.26M 360,155 +84,736 +31%
MPM
102
Meritage Portfolio Management
Kansas
$7M 351,488 +351,488 New
LA
103
Leonetti & Associates
Illinois
$6.92M 347,800 -10,700 -3%
ST
104
Spot Trading
Illinois
$6.9M 346,743 +346,743 New
AssetMark Inc
105
AssetMark Inc
California
$6.87M 344,988 +344,988 New
B
106
Bailard
California
$6.8M 341,577 +10,799 +3%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$6.75M 339,267 -45,723 -12%
OC
108
Oppenheimer & Co
New York
$6.74M 338,674 +1,381 +0.4%
AB
109
AT Bancorp
Iowa
$6.63M 333,158 -283,526 -46%
CNB
110
City National Bank
California
$6.58M 330,302 -44,375 -12%
Millennium Management
111
Millennium Management
New York
$6.39M 320,806 +73,612 +30%
BAC
112
Boys Arnold & Co
North Carolina
$6.35M 318,831 +39,840 +14%
BOK
113
Bank of Kentucky
Kentucky
$6.2M 311,426 +121,993 +64%
PG
114
Proffitt & Goodson
Tennessee
$6.04M 303,194 -3,843 -1%
UAS
115
United Asset Strategies
New York
$6.02M 302,223 +19,829 +7%
FAAM
116
First Allied Asset Management
California
$5.93M 297,326 +25,411 +9%
WA
117
WFG Advisors
Texas
$5.89M 295,887 +66,435 +29%
WI
118
WrapManager Inc
California
$5.81M 290,057 +61,187 +27%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$5.59M 280,986 +97,033 +53%
AIG
120
American International Group
New York
$5.14M 258,182 +31,357 +14%
RJA
121
Raymond James & Associates
Florida
$5.11M 256,907 -63,055 -20%
MCM
122
Murphy Capital Management
New Jersey
$5.11M 256,568 +20,393 +9%
LBG
123
Lloyds Banking Group
United Kingdom
$5.08M 255,478 -839 -0.3%
HighTower Advisors
124
HighTower Advisors
Illinois
$4.87M 244,748 +13,287 +6%
MFS
125
MSI Financial Services
Massachusetts
$4.6M 230,981 +78,259 +51%