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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 %
TFA
151
Toth Financial Advisory
Virginia
$6.15M -$291K -11,332 -5%
Fidelity International
152
Fidelity International
Bermuda
$6.11M +$123K +4,778 +2%
KPW
153
Kore Private Wealth
New York
$6.1M -$681K -26,474 -10%
BAC
154
Boys Arnold & Co
North Carolina
$6M -$506K -19,685 -8%
William Blair & Company
155
William Blair & Company
Illinois
$5.99M -$900K -35,010 -13%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$5.89M +$5.52M +214,819 +1,493%
SSI
157
Scott & Selber Inc
Texas
$5.67M -$102K -3,973 -2%
VCM
158
Verger Capital Management
North Carolina
$5.59M
AllianceBernstein
159
AllianceBernstein
Tennessee
$5.54M +$2.13M +82,754 +62%
PWAP
160
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.49M -$5.19K -202 -0.1%
Two Sigma Investments
161
Two Sigma Investments
New York
$5.47M +$1.98M +76,824 +57%
Creative Planning
162
Creative Planning
Kansas
$5.46M -$225K -8,743 -4%
CC
163
Callan Capital
California
$5.43M -$175K -6,806 -3%
GKWIM
164
Gerber Kawasaki Wealth & Investment Management
California
$5.35M +$343K +13,333 +7%
HCMNY
165
Howard Capital Management (New York)
New York
$5.28M -$274K -10,639 -5%
SPC
166
Sigma Planning Corp
Michigan
$5.26M +$271K +10,557 +5%
Citadel Advisors
167
Citadel Advisors
Florida
$5.19M -$12.6M -489,899 -71%
CCT
168
Chemung Canal Trust
New York
$5.17M +$91.6K +3,564 +2%
PPA
169
Parametric Portfolio Associates
Washington
$5.12M +$513K +19,939 +11%
ACI
170
Alpha Cubed Investments
California
$5.11M +$693K +26,951 +16%
WA
171
WBH Advisory
Maryland
$5.1M +$343K +13,340 +7%
CA
172
Cetera Advisors
Colorado
$5.09M -$166K -6,424 -3%
JWBC
173
J.W. Burns & Co
New York
$5.07M +$28.9K +1,124 +0.6%
GCM
174
Graham Capital Management
Connecticut
$4.99M +$428K +16,650 +9%
BHB
175
Bank Hapoalim BM
Israel
$4.97M -$10M -389,104 -67%