XLF icon

Financial Select Sector SPDR Fund

600 hedge funds and large institutions have $10.5B invested in Financial Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 236 increasing their positions, 208 reducing their positions, and 71 closing their positions.

Holders
600
Holders Change
-16
Holders Change %
-2.6%
% of All Funds
16.77%
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.7%
New
61
Increased
236
Reduced
208
Closed
71
Calls
$2.25B
Puts
$3.25B
Net Calls
-$1.01B
Net Calls Change
-$1.03B
Name Market Value Shares Shares
Change
Shares
Change %
CB
151
Chemical Bank
Michigan
$4.1M 180,964 -4,700 -3%
SB
152
Suntrust Banks
Georgia
$4.07M 179,898 -1,070 -0.6%
SAMC
153
Spectrum Asset Management (California)
California
$4.07M 179,745 +390 +0.2%
MFS
154
MSI Financial Services
Massachusetts
$4.05M 178,831 -95,658 -35%
CCMH
155
Cornerstone Capital Management Holdings
New York
$4.05M 178,701 +108,624 +155%
AI
156
Atria Investments
North Carolina
$4.02M 177,506 +109,067 +159%
PFA
157
Paradigm Financial Advisors
Missouri
$4M 176,742 +34,832 +25%
BA
158
BKS Advisors
Michigan
$3.95M 174,410 -2,877 -2%
KIA
159
KCM Investment Advisors
California
$3.94M 173,840 +10,972 +7%
HCMNY
160
Howard Capital Management (New York)
New York
$3.91M 172,359 +9,016 +6%
LFM
161
Lumina Fund Management
New York
$3.89M 171,500
Fidelity International
162
Fidelity International
Bermuda
$3.87M 170,951 -4,821 -3%
CA
163
Continental Advisors
Utah
$3.86M 170,500 +170,500 New
LPT
164
Legacy Private Trust
Wisconsin
$3.86M 170,164 +149,009 +704%
SFSG
165
Stearns Financial Services Group
North Carolina
$3.84M 169,493 +22,738 +15%
BRWA
166
B. Riley Wealth Advisors
Florida
$3.77M 166,258 +17,760 +12%
SCCM
167
Schafer Cullen Capital Management
New York
$3.72M 164,305 +107,776 +191%
SC
168
Scotia Capital
Ontario, Canada
$3.69M 162,430 +9,686 +6%
Lazard Asset Management
169
Lazard Asset Management
New York
$3.57M 157,480 +157,480 New
CK
170
Carnick & Kubik
Colorado
$3.53M 155,700 +7,335 +5%
AAA
171
Adams Asset Advisors
Texas
$3.52M 155,493
TAM
172
Tocqueville Asset Management
New York
$3.48M 153,673
HCMT
173
Highland Capital Management (Tennessee)
Tennessee
$3.45M 152,318 -2,951 -2%
HFM
174
Hartford Financial Management
Connecticut
$3.41M 150,360 +14,235 +10%
GCM
175
Graham Capital Management
Connecticut
$3.4M 150,000 -329,800 -69%