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Financial Select Sector SPDR Fund

600 hedge funds and large institutions have $10.5B invested in Financial Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 236 increasing their positions, 208 reducing their positions, and 71 closing their positions.

Holders
600
Holders Change
-16
Holders Change %
-2.6%
% of All Funds
16.77%
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.7%
New
61
Increased
236
Reduced
208
Closed
71
Calls
$2.25B
Puts
$3.25B
Net Calls
-$1.01B
Net Calls Change
-$1.03B
Name Market Value Shares Shares
Change
Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$8.44M 372,339 -21,975 -6%
CG
102
Colony Group
Massachusetts
$8.29M 365,970 +86,696 +31%
MCM
103
Murphy Capital Management
New Jersey
$8.11M 357,839 +54,391 +18%
PAG
104
Private Advisor Group
New Jersey
$8.02M 354,076 -133,030 -27%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$8.01M 353,708 -5,293 -1%
FEG
106
Financial Enhancement Group
Indiana
$7.99M 352,457 +173,915 +97%
B
107
Bailard
California
$7.75M 341,934 +8,538 +3%
KPF
108
K2 Principal Fund
Ontario, Canada
$7.4M 326,520 +192,360 +143%
N
109
Natixis
France
$7.09M 312,879 +224,975 +256%
AIG
110
American International Group
New York
$7.07M 311,876 +87,208 +39%
ST
111
Spot Trading
Illinois
$7.06M 311,501 +251,716 +421%
Stifel Financial
112
Stifel Financial
Missouri
$7.02M 310,004 +58,195 +23%
TCT
113
TIAA CREF Trust
Missouri
$6.94M 306,126 +75,782 +33%
AIP
114
ARS Investment Partners
New York
$6.89M 303,987 -8,614 -3%
HighTower Advisors
115
HighTower Advisors
Illinois
$6.83M 300,865 -111,504 -27%
First Eagle Investment Management
116
First Eagle Investment Management
New York
$6.8M 300,000
IF
117
IRON Financial
Illinois
$6.73M 297,147 +297,147 New
OC
118
Oppenheimer & Co
New York
$6.66M 293,763 -3,154 -1%
AW
119
ACG Wealth
Georgia
$6.53M 288,300 +61,440 +27%
V
120
Veritable
Delaware
$6.51M 287,100 +20,945 +8%
CC
121
Callan Capital
California
$6.32M 278,881 +26,681 +11%
RDM
122
Retirement Design & Management
Connecticut
$6.16M 271,899 +27,124 +11%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$6.01M 265,338 +23,357 +10%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$6.01M 265,150 +4,650 +2%
UFA
125
US Financial Advisors
Massachusetts
$5.93M 261,655 -3,422 -1%