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Financial Select Sector SPDR Fund

1,353 hedge funds and large institutions have $20.5B invested in Financial Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 482 increasing their positions, 572 reducing their positions, and 170 closing their positions.

Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.66%
Holding in Top 10
67
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.29%
% of All Funds
1.07%
New
115
Increased
482
Reduced
572
Closed
170
Calls
$4.95B
Puts
$7.3B
Net Calls
-$2.35B
Net Calls Change
+$1.19B
Name Market Value Shares Shares
Change
Shares
Change %
CFA
1426
Camarda Financial Advisors
Florida
-21,364 Closed
FLC
1427
Fifth Lane Capital
Texas
-20,450 Closed
AAIM
1428
Asset Advisors Investment Management
Georgia
-18,970 Closed
MLL
1429
Moody Lynn & Lieberson
Massachusetts
-17,517 Closed
PCWA
1430
Pacific Capital Wealth Advisors
California
-17,289 Closed
LC
1431
LCNB Corp
Ohio
-17,150 Closed
LCM
1432
Laurion Capital Management
New York
-17,100 Closed
CM
1433
Columbus Macro
Pennsylvania
-16,735 Closed
OCBCO
1434
Oversea-Chinese Banking Corp (OCBC)
Singapore
-16,683 Closed
BCP
1435
Berkeley Capital Partners
Georgia
-16,532 Closed
RBCM
1436
Raub Brock Capital Management
California
-16,000 Closed
BWG
1437
Beta Wealth Group
California
-14,301 Closed
LSA
1438
L & S Advisors
California
-13,458 Closed
RFG
1439
Range Financial Group
Oregon
-13,120 Closed
SPL
1440
Smart Portfolios LLC
Washington
-12,315 Closed
HIC
1441
Holderness Investments Company
North Carolina
-12,272 Closed
BFA
1442
Benedict Financial Advisors
Georgia
-12,237 Closed
CG
1443
Caprock Group
Idaho
-12,097 Closed
SW
1444
SMART Wealth
Nebraska
-12,009 Closed
LOAMU
1445
Lombard Odier Asset Management (USA)
New York
-11,564 Closed
LSIA
1446
LaSalle St. Investment Advisors
Illinois
-11,058 Closed
VAS
1447
Vestmark Advisory Solutions
Massachusetts
-11,022 Closed
TI
1448
Trexquant Investment
Connecticut
-10,259 Closed
FH
1449
FWG Holdings
Florida
-9,787 Closed
CAM
1450
Concorde Asset Management
Michigan
-9,757 Closed