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Financial Select Sector SPDR Fund

982 hedge funds and large institutions have $14.4B invested in Financial Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 285 increasing their positions, 490 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
-40
Holders Change %
-3.91%
% of All Funds
21.29%
Holding in Top 10
58
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.68%
% of All Funds
1.26%
New
87
Increased
285
Reduced
490
Closed
109
Calls
$2.23B
Puts
$3.7B
Net Calls
-$1.47B
Net Calls Change
+$418M
Name Holding Trade Value Shares
Change
Shares
Change %
FFG
126
Frisch Financial Group
New York
$8.05M -$364K -14,159 -4%
SIMM
127
Stillwater Investment Management (Minnesota)
Minnesota
$7.81M +$25.1K +978 +0.3%
Rockefeller Capital Management
128
Rockefeller Capital Management
New York
$7.77M +$7.77M +302,030 New
OTPPB
129
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.71M -$5.78M -225,000 -43%
FIB
130
First Interstate Bank
Montana
$7.59M +$13.5K +525 +0.2%
Cohen & Steers
131
Cohen & Steers
New York
$7.59M +$72.7K +2,827 +1%
CIC
132
Carnegie Investment Counsel
Ohio
$7.57M -$158K -6,160 -2%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$7.47M -$2.24M -87,125 -23%
SGM
134
Skye Global Management
Florida
$7.46M +$7.46M +290,000 New
Bank of New York Mellon
135
Bank of New York Mellon
New York
$7.29M -$2.28M -88,664 -24%
EGA
136
Eagle Global Advisors
Texas
$7.25M -$5.76M -223,977 -44%
BDS
137
Banco de Sabadell
Florida
$7.21M -$4.39M -171,581 -38%
FAM
138
Flaharty Asset Management
Florida
$7.2M +$128K +4,978 +2%
KC
139
Kepos Capital
New York
$6.99M -$23.5M -914,997 -77%
MF
140
Manchester Financial
California
$6.99M -$1.37M -53,417 -16%
SC
141
Selz Capital
New York
$6.94M +$6.94M +270,000 New
KHLMTHM
142
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.63M +$39.9K +1,550 +0.6%
OC
143
Oppenheimer & Co
New York
$6.61M -$4.91M -191,163 -43%
BTS
144
BB&T Securities
Virginia
$6.53M -$2.3M -89,470 -26%
APA
145
American Portfolios Advisors
New York
$6.52M -$42.1K -1,637 -0.6%
CAN
146
Cetera Advisor Networks
California
$6.42M -$489K -19,009 -7%
GFPC
147
Global Financial Private Capital
Florida
$6.36M -$437K -16,979 -6%
IA
148
IFP Advisors
Florida
$6.21M -$2.72M -105,597 -30%
CNB
149
Camden National Bank
Maine
$6.2M +$59.9K +2,328 +1%
BCI
150
Brinker Capital Investments
Pennsylvania
$6.18M +$241K +9,387 +4%