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Financial Select Sector SPDR Fund

969 hedge funds and large institutions have $18.1B invested in Financial Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 378 increasing their positions, 366 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
Holders Change %
0%
% of All Funds
22.19%
Holding in Top 10
80
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-10.11%
% of All Funds
1.83%
New
69
Increased
378
Reduced
366
Closed
66
Calls
$3.15B
Puts
$4.14B
Net Calls
-$994M
Net Calls Change
-$1.53B
Name Holding Trade Value Shares
Change
Shares
Change %
AA
126
ALPS Advisors
Colorado
$14.1M -$1.69M -61,177 -11%
BHWM
127
Bar Harbor Wealth Management
New Hampshire
$14M -$30K -1,089 -0.2%
CTA
128
Chesley Taft & Associates
Illinois
$13.9M -$55.9K -2,025 -0.4%
PWAG
129
Polaris Wealth Advisory Group
California
$13.9M -$458K -16,593 -3%
OC
130
Oppenheimer & Co
New York
$13.7M -$1.79M -64,887 -12%
CCA
131
Clearwater Capital Advisors
Illinois
$13.6M -$78.5K -2,846 -0.6%
BTS
132
BB&T Securities
Virginia
$13.6M -$2.83M -102,577 -17%
CI
133
Cavalier Investments
Georgia
$13.5M -$5.34M -193,635 -28%
AWE
134
Avidian Wealth Enterprises
Texas
$13.1M +$345K +12,515 +3%
BDS
135
Banco de Sabadell
Florida
$13.1M +$3.25M +117,327 +33%
Citadel Advisors
136
Citadel Advisors
Florida
$12.9M +$7.03M +254,720 +120%
CG
137
Cutler Group
California
$12.7M +$4.49M +162,700 +54%
LPC
138
Loeb Partners Corp
New York
$12.7M -$3.06M -110,800 -19%
Wolverine Trading
139
Wolverine Trading
Illinois
$12.5M +$8.04M +291,550 +181%
QFA
140
Quattro Financial Advisors
Texas
$12.4M +$2.18M +77,187 +21%
CWM
141
Circle Wealth Management
New Jersey
$12.4M +$93.4K +3,388 +0.8%
Loomis, Sayles & Company
142
Loomis, Sayles & Company
Massachusetts
$12.3M
UAS
143
United Asset Strategies
New York
$12.3M +$19.1K +691 +0.2%
MCM
144
Murphy Capital Management
New Jersey
$12.1M -$178K -6,466 -1%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$12M -$276K -10,005 -2%
V
146
Veritable
Delaware
$11.9M -$18.3K -663 -0.2%
AL
147
Aspiriant LLC
California
$11.8M -$61.1K -2,215 -0.5%
Axa
148
Axa
France
$11.7M
Cohen & Steers
149
Cohen & Steers
New York
$11.4M
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$11.3M +$11.3M +411,297 New