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Financial Select Sector SPDR Fund

599 hedge funds and large institutions have $12.7B invested in Financial Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 222 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-13
Holders Change %
-2.12%
% of All Funds
15.98%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.52%
New
68
Increased
223
Reduced
222
Closed
76
Calls
$1.24B
Puts
$1.64B
Net Calls
-$397M
Net Calls Change
+$847M
Name Holding Trade Value Shares
Change
Shares
Change %
HJA
201
Hugh Johnson Advisors
New York
$2.94M -$12K -569 -0.4%
SCM
202
Southport Capital Management
Tennessee
$2.93M -$1.44K -68 -0%
NAM
203
NTV Asset Management
West Virginia
$2.9M
CCT
204
Country Club Trust
Missouri
$2.87M -$459K -21,678 -14%
SF
205
Synovus Financial
Georgia
$2.86M -$16.2M -767,951 -85%
FAM
206
Foothills Asset Management
Arizona
$2.79M +$35K +1,656 +1%
TCA
207
Taconic Capital Advisors
New York
$2.77M +$2.77M +131,002 New
SCM
208
Stuyvesant Capital Management
New York
$2.73M +$106K +5,012 +4%
FPCM
209
Financial Partners Capital Management
New York
$2.73M +$237K +11,175 +10%
QCM
210
Quadrant Capital Management
New Jersey
$2.69M +$16.3K +768 +0.6%
MFW
211
Meristem Family Wealth
Minnesota
$2.64M
CS
212
Cannell & Spears
New York
$2.63M +$69.5K +3,281 +3%
GLA
213
Great Lakes Advisors
Illinois
$2.6M -$51.8K -2,449 -2%
WA
214
Winfield Associates
Ohio
$2.6M +$455K +21,489 +21%
RIL
215
Rothschild Investment LLC
Illinois
$2.53M -$614 -29 -0%
SIMM
216
Stillwater Investment Management (Minnesota)
Minnesota
$2.53M +$316K +14,950 +14%
VAM
217
Verity Asset Management
North Carolina
$2.5M -$375K -17,707 -13%
ANTB
218
AMG National Trust Bank
Colorado
$2.41M +$310K +14,639 +15%
Nuveen Asset Management
219
Nuveen Asset Management
Illinois
$2.41M -$827K -39,059 -26%
BAAM
220
Baker Avenue Asset Management
California
$2.41M -$6.25M -295,513 -72%
FNT
221
First National Trust
Pennsylvania
$2.37M -$149K -7,032 -6%
ST
222
Sabal Trust
Florida
$2.37M -$7.96K -376 -0.3%
GT
223
Glenmede Trust
Pennsylvania
$2.36M +$40K +1,890 +2%
TTWM
224
TCV Trust & Wealth Management
Virginia
$2.33M +$29.2K +1,378 +1%
WP
225
WealthPLAN Partners
Nebraska
$2.27M +$2.27M +107,780 New