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Financial Select Sector SPDR Fund

596 hedge funds and large institutions have $7.62B invested in Financial Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 88 increasing their positions, 429 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
+23
Holders Change %
+4.01%
% of All Funds
15.93%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.88%
New
78
Increased
88
Reduced
429
Closed
47
Calls
$949M
Puts
$1.22B
Net Calls
-$267M
Net Calls Change
+$1.51B
Name Holding Trade Value Shares
Change
Shares
Change %
EC
126
Estate Counselors
Wisconsin
$4.41M -$525K -27,181 -11%
MA
127
Montag & Associates
Georgia
$4.33M +$4.13M +213,940 +2,061%
SFSG
128
Stearns Financial Services Group
North Carolina
$4.25M -$290K -15,030 -6%
HCMNY
129
Howard Capital Management (New York)
New York
$4.23M -$534K -27,677 -11%
MA
130
MCF Advisors
Kentucky
$4.2M -$558K -28,893 -12%
BPCE
131
Bank Pictet & Cie (Europe)
Germany
$4.18M +$3.75M +194,120 +865%
PG
132
Proffitt & Goodson
Tennessee
$4.13M -$633K -32,776 -13%
SB
133
Suntrust Banks
Georgia
$4.07M -$872K -45,176 -18%
MP
134
Manifold Partners
California
$4.07M +$4.07M +210,727 New
AC
135
AFAM Capital
Texas
$4.03M +$438K +22,705 +12%
FANJ
136
Financial Architects (New Jersey)
New Jersey
$3.97M -$677K -35,064 -15%
Federated Hermes
137
Federated Hermes
Pennsylvania
$3.86M -$537K -27,829 -12%
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.86M +$3.86M +200,000 New
Millennium Management
139
Millennium Management
New York
$3.76M -$1.01M -52,532 -21%
MC
140
Martin & Co
Tennessee
$3.72M -$584K -30,246 -14%
ONB
141
Old National Bancorp
Indiana
$3.64M -$10.8M -559,144 -75%
HJA
142
Hugh Johnson Advisors
New York
$3.49M -$1.01M -52,405 -22%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$3.44M -$264K -13,690 -7%
FWM
144
Focused Wealth Management
New York
$3.42M -$326K -16,892 -9%
BHB
145
Bank Hapoalim BM
Israel
$3.41M -$2.55M -132,282 -43%
RIG
146
Renaissance Investment Group
Massachusetts
$3.39M -$519K -26,883 -13%
TW
147
Transform Wealth
Colorado
$3.37M -$272K -14,074 -7%
MLL
148
Moody Lynn & Lieberson
Massachusetts
$3.34M +$3.34M +173,135 New
LFM
149
Lumina Fund Management
New York
$3.31M -$461K -23,864 -12%
Bank of New York Mellon
150
Bank of New York Mellon
New York
$3.25M -$715K -37,045 -18%