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Financial Select Sector SPDR Fund

967 hedge funds and large institutions have $11.7B invested in Financial Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 428 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
967
Holders Change
-23
Holders Change %
-2.32%
% of All Funds
19.56%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.59%
New
99
Increased
285
Reduced
428
Closed
107
Calls
$3.54B
Puts
$4.94B
Net Calls
-$1.4B
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Shares
Change %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.19M +$4.19M +174,000 New
OC
177
Oppenheimer & Co
New York
$4.11M -$565K -23,486 -12%
PCIA
178
Prime Capital Investment Advisors
Kansas
$4.06M -$1.27M -52,588 -24%
TC
179
Trust Company
Kansas
$4.03M +$162K +6,725 +4%
IWC
180
Integrated Wealth Concepts
Massachusetts
$3.97M -$596K -24,778 -13%
FTS
181
Fifth Third Securities
Ohio
$3.97M +$167K +6,930 +4%
William Blair & Company
182
William Blair & Company
Illinois
$3.96M -$5.01K -208 -0.1%
KPW
183
Kore Private Wealth
New York
$3.95M -$296K -12,291 -7%
EH
184
Equitable Holdings
New York
$3.93M +$1.03M +42,746 +35%
WA
185
WBH Advisory
Maryland
$3.86M +$359K +14,908 +10%
Creative Planning
186
Creative Planning
Kansas
$3.71M +$306K +12,699 +9%
VCM
187
Verger Capital Management
North Carolina
$3.69M
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$3.65M +$3.65M +150,338 New
AIP
189
ARS Investment Partners
New York
$3.65M +$3.65M +151,741 New
LWAC
190
Laurel Wealth Advisors (California)
California
$3.63M +$1.78M +73,845 +96%
CC
191
Callan Capital
California
$3.63M -$39.6K -1,643 -1%
MSU
192
Mizuho Securities USA
New York
$3.6M -$5.63M -234,000 -61%
NAM
193
NTV Asset Management
West Virginia
$3.57M +$229K +9,500 +7%
BRWA
194
B. Riley Wealth Advisors
Florida
$3.53M +$281K +11,737 +9%
Marshall Wace
195
Marshall Wace
United Kingdom
$3.53M +$3.03M +125,875 +607%
RCP
196
Rothschild Capital Partners
New York
$3.51M -$829K -34,435 -19%
GL
197
Graypoint LLC
New York
$3.49M +$107K +4,438 +3%
CBT
198
Central Bank & Trust
Kentucky
$3.46M -$225K -9,370 -6%
MA
199
Modus Advisors
Minnesota
$3.46M +$1.05M +43,782 +44%
FSC
200
Full Sail Capital
Oklahoma
$3.33M +$2.89K +115 +0.1%