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Financial Select Sector SPDR Fund

548 hedge funds and large institutions have $12.9B invested in Financial Select Sector SPDR Fund in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 224 increasing their positions, 162 reducing their positions, and 32 closing their positions.

Holders
548
Holders Change
+33
Holders Change %
+6.41%
% of All Funds
15.91%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.45%
New
67
Increased
224
Reduced
162
Closed
32
Calls
$1.29B
Puts
$2.13B
Net Calls
-$843M
Net Calls Change
+$40.7M
Name Market Value Shares Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$4.75M 205,152 +41,621 +25%
VF
152
Virtu Financial
New York
$4.75M 204,873 +204,873 New
MC
153
Martin & Co
Tennessee
$4.69M 202,473 +515 +0.3%
RIG
154
Renaissance Investment Group
Massachusetts
$4.67M 201,415 +635 +0.3%
SAMT
155
Select Asset Management & Trust
Pennsylvania
$4.64M 200,050 +3,750 +2%
TFA
156
Toth Financial Advisory
Virginia
$4.6M 198,578 +4,243 +2%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$4.54M 195,963 +21,500 +12%
PWAP
158
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$4.43M 191,326 -2,625 -1%
CCMG
159
Clark Capital Management Group
Pennsylvania
$4.32M 186,431 +186,431 New
M&T Bank
160
M&T Bank
New York
$4.3M 185,410 +94,530 +104%
MLL
161
Moody Lynn & Lieberson
Massachusetts
$4.25M 183,477 +183,477 New
ONB
162
Old National Bancorp
Indiana
$4.21M 181,513 -6,383 -3%
Nuveen Asset Management
163
Nuveen Asset Management
Illinois
$4.14M 178,588 -762 -0.4%
Citadel Advisors
164
Citadel Advisors
Florida
$4.06M 175,399 +175,399 New
TCT
165
TIAA CREF Trust
Missouri
$4.06M 175,017 +21,898 +14%
FAAS
166
First Allied Advisory Services
California
$4.05M 173,932 +17,088 +11%
LFM
167
Lumina Fund Management
New York
$3.97M 171,500
LOCC
168
Lombard Odier & Cie (Canada)
Quebec, Canada
$3.85M 166,300 +56,400 +51%
CP
169
Corbenic Partners
Pennsylvania
$3.68M 158,746 -1,700 -1%
AAA
170
Adams Asset Advisors
Texas
$3.61M 155,702 +155,702 New
SBWM
171
Sunflower Bank Wealth Management
Arizona
$3.52M 151,822 +151,822 New
B
172
Baird
Wisconsin
$3.51M 151,479 +58,489 +63%
HFA
173
Harbert Fund Advisors
Alabama
$3.48M 150,000
CCT
174
Chemung Canal Trust
New York
$3.47M 149,827 -3,905 -3%
HCMNY
175
Howard Capital Management (New York)
New York
$3.45M 148,727 +4,255 +3%