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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 %
SFT
176
Simmons First Trust
Arkansas
$3.22M 138,832 -917 -0.7%
SFSG
177
Stearns Financial Services Group
North Carolina
$3.17M 137,000 +1,079 +0.8%
HCMT
178
Highland Capital Management (Tennessee)
Tennessee
$3.17M 136,887 -115 -0.1%
B
179
Barings
North Carolina
$3.14M 135,381 -6,300 -4%
NSIM
180
North Star Investment Management
Illinois
$3.1M 133,763 -291 -0.2%
CK
181
Carnick & Kubik
Colorado
$3.06M 132,200 +2,325 +2%
GE
182
General Electric
Ohio
$3.04M 131,027 -40,166 -23%
MA
183
MUFG Americas
New York
$2.9M 124,963 +594 +0.5%
BAAM
184
Baker Avenue Asset Management
California
$2.88M 124,147 -8,786 -7%
HJA
185
Hugh Johnson Advisors
New York
$2.87M 123,795 +535 +0.4%
NAM
186
NTV Asset Management
West Virginia
$2.84M 122,458 -500 -0.4%
MLM
187
Mount Lucas Management
Pennsylvania
$2.82M 121,825 +12,806 +12%
SCM
188
Southport Capital Management
Tennessee
$2.82M 121,700 +265 +0.2%
DADC
189
D.A. Davidson & Co
Montana
$2.75M 118,581 +17,363 +17%
BPC
190
Banque Pictet & Cie
Switzerland
$2.73M 117,868 -178,860 -60%
SC
191
Scotia Capital
Ontario, Canada
$2.7M 116,695 +11,281 +11%
AIM
192
Assured Investment Management
New York
$2.7M 116,362 -54,633 -32%
FAM
193
Foothills Asset Management
Arizona
$2.7M 116,349 -3,762 -3%
RWM
194
RKL Wealth Management
Pennsylvania
$2.68M 115,540 -8,670 -7%
BFM
195
Boston Financial Management
Massachusetts
$2.65M 114,432 +18,337 +19%
SJIM
196
St. Johns Investment Management
Florida
$2.61M 112,694 -5,403 -5%
FNT
197
First National Trust
Pennsylvania
$2.58M 111,171 -1,918 -2%
MFW
198
Meristem Family Wealth
Minnesota
$2.57M 111,070
GLA
199
Great Lakes Advisors
Illinois
$2.56M 110,542 -131 -0.1%
QCM
200
Quadrant Capital Management
New Jersey
$2.56M 110,452 +2,300 +2%