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Financial Select Sector SPDR Fund

1,122 hedge funds and large institutions have $15.2B invested in Financial Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,122
Holders Change
+136
Holders Change %
+13.79%
% of All Funds
22.16%
Holding in Top 10
67
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+9.84%
% of All Funds
1.32%
New
229
Increased
353
Reduced
379
Closed
77
Calls
$2.01B
Puts
$5.66B
Net Calls
-$3.64B
Net Calls Change
-$299M
Name Holding Trade Value Shares
Change
Shares
Change %
RCG
176
Rock Creek Group
District of Columbia
$5.94M +$5.94M +193,507 New
ZIG
177
Zurich Insurance Group
Switzerland
$5.93M +$5.13M +167,233 +646%
CCT
178
Chemung Canal Trust
New York
$5.92M +$1.32M +42,833 +29%
CA
179
Cetera Advisors
Colorado
$5.84M -$124K -4,046 -2%
APA
180
American Portfolios Advisors
New York
$5.77M -$2.1M -68,314 -27%
CC
181
Callan Capital
California
$5.73M -$351K -11,409 -6%
EH
182
Equitable Holdings
New York
$5.72M +$5.72M +185,929 New
GEM
183
Global Endowment Management
North Carolina
$5.71M +$5.19M +168,700 +998%
MBTD
184
Mechanics Bank - Trust Department
California
$5.69M -$49.6K -1,610 -0.9%
Twin Tree Management
185
Twin Tree Management
Texas
$5.68M +$5.55M +180,330 +4,449%
KF
186
Krilogy Financial
Missouri
$5.65M +$14K +455 +0.2%
TC
187
Trust Company
Kansas
$5.65M +$111K +3,605 +2%
SWP
188
Stratos Wealth Partners
Ohio
$5.56M +$784K +25,470 +16%
SWM
189
Segment Wealth Management
Texas
$5.46M +$84.6K +2,749 +2%
RIG
190
Renaissance Investment Group
Massachusetts
$5.46M -$47.3K -1,538 -0.9%
RSWM
191
Robertson Stephens Wealth Management
California
$5.45M +$1.28M +41,435 +31%
CL
192
CIM LLC
New York
$5.44M +$142K +4,620 +3%
OQC
193
Optimum Quantvest Corp
Connecticut
$5.4M -$24.1M -782,388 -82%
ACI
194
Alpha Cubed Investments
California
$5.39M -$352K -11,426 -6%
CIBC Private Wealth Group
195
CIBC Private Wealth Group
Georgia
$5.39M +$494K +16,065 +10%
NSIM
196
North Star Investment Management
Illinois
$5.35M -$37.8K -1,228 -0.7%
IC
197
Innealta Capital
Texas
$5.34M +$1.63M +53,018 +44%
TF
198
Trek Financial
Arizona
$5.31M -$4.95M -160,755 -48%
CONA
199
Capital One National Association
New York
$5.3M +$5.3M +172,284 New
GT
200
Glenmede Trust
Pennsylvania
$5.25M +$2.31M +74,900 +78%