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Financial Select Sector SPDR Fund

515 hedge funds and large institutions have $12.6B invested in Financial Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 180 increasing their positions, 210 reducing their positions, and 70 closing their positions.

Holders
515
Holders Change
-25
Holders Change %
-4.63%
% of All Funds
14.81%
Holding in Top 10
46
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-25.81%
% of All Funds
1.32%
New
49
Increased
180
Reduced
210
Closed
70
Calls
$1.35B
Puts
$2.24B
Net Calls
-$884M
Net Calls Change
-$251M
Name Market Value Shares Shares
Change
Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$5.53M 243,025 -132,148 -35%
JCM
127
Janney Capital Management
Pennsylvania
$5.51M 242,127 +52,352 +28%
PAG
128
Private Advisor Group
New Jersey
$5.37M 236,287 +10,366 +5%
Verition Fund Management
129
Verition Fund Management
Connecticut
$5.34M 234,672 +209,814 +844%
CC
130
Callan Capital
California
$5.25M 234,019 +7,672 +3%
CG
131
Colony Group
Massachusetts
$5.22M 229,626 +34,273 +18%
SB
132
Suntrust Banks
Georgia
$5.2M 228,817 -253,800 -53%
MFS
133
MSI Financial Services
Massachusetts
$4.98M 218,856 +41,995 +24%
Millennium Management
134
Millennium Management
New York
$4.88M 214,493 +176,875 +470%
QIM
135
Quantitative Investment Management
Virginia
$4.85M 213,100 +75,200 +55%
HighTower Advisors
136
HighTower Advisors
Illinois
$4.74M 208,442 -19,476 -9%
MC
137
Martin & Co
Tennessee
$4.59M 201,958 +6,120 +3%
RIG
138
Renaissance Investment Group
Massachusetts
$4.57M 200,780 +2,650 +1%
FCI
139
Financial Counselors Inc
Kansas
$4.52M 198,822 +6,905 +4%
SAMT
140
Select Asset Management & Trust
Pennsylvania
$4.46M 196,300 -78,700 -29%
TFA
141
Toth Financial Advisory
Virginia
$4.42M 194,335 +3,348 +2%
PWAP
142
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.41M 193,951 -15 -0%
ONB
143
Old National Bancorp
Indiana
$4.27M 187,896 +149,298 +387%
Two Sigma Investments
144
Two Sigma Investments
New York
$4.26M 187,358 +38,536 +26%
LBG
145
Lloyds Banking Group
United Kingdom
$4.22M 185,836 +185,836 New
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$4.08M 179,350 -50,850 -22%
Stifel Financial
147
Stifel Financial
Missouri
$4.06M 178,281 +42,306 +31%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$3.97M 174,463 +2,043 +1%
LFM
149
Lumina Fund Management
New York
$3.9M 171,500
GE
150
General Electric
Ohio
$3.89M 171,193 -1,648 -1%