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Financial Select Sector SPDR Fund

803 hedge funds and large institutions have $14.5B invested in Financial Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 355 increasing their positions, 238 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
803
Holders Change
+39
Holders Change %
+5.1%
% of All Funds
20.02%
Holding in Top 10
86
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-4.44%
% of All Funds
2.14%
New
116
Increased
355
Reduced
238
Closed
65
Calls
$3B
Puts
$5.37B
Net Calls
-$2.36B
Net Calls Change
-$3.44B
Name Holding Trade Value Shares
Change
Shares
Change %
FEG
201
Financial Enhancement Group
Indiana
$5.77M +$289K +12,173 +5%
CCA
202
Clearwater Capital Advisors
Illinois
$5.74M +$3.37M +143,746 +143%
CC
203
Callan Capital
California
$5.72M -$1.31M -55,016 -19%
PWAP
204
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.56M +$118K +4,992 +2%
SAM
205
Sandell Asset Management
New York
$5.54M
Sumitomo Mitsui Trust Group
206
Sumitomo Mitsui Trust Group
Japan
$5.46M
CC
207
Cadinha & Co
Hawaii
$5.35M -$28.3M -1,191,860 -84%
HCMNY
208
Howard Capital Management (New York)
New York
$5.24M +$175K +7,361 +3%
FWM
209
Focused Wealth Management
New York
$5.24M +$631K +26,594 +14%
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$5.14M +$4.76M +200,412 +1,244%
Twin Tree Management
211
Twin Tree Management
Texas
$5.05M +$4.84M +203,855 +2,260%
TM
212
Thiel Macro
California
$4.98M -$3.32M -140,000 -40%
LI
213
Longer Investments
Arkansas
$4.96M +$1.58M +66,470 +47%
Bank of New York Mellon
214
Bank of New York Mellon
New York
$4.94M +$461K +19,433 +10%
GHCM
215
Glen Harbor Capital Management
California
$4.94M +$4.94M +208,240 New
FFEC
216
First Financial Equity Corporation
Arizona
$4.9M +$4.9M +207,512 New
TCT
217
TIAA CREF Trust
Missouri
$4.86M +$737K +31,070 +18%
VWM
218
Venturi Wealth Management
Texas
$4.81M +$2.23M +96,732 +87%
CANY
219
Caxton Associates (New York)
New York
$4.75M -$213M -8,976,263 -98%
GH
220
GAM Holding
Switzerland
$4.75M
CA
221
Claar Advisors
New York
$4.75M +$4.75M +200,000 New
CB
222
Chemical Bank
Michigan
$4.74M +$125K +5,259 +3%
BFA
223
Beaumont Financial Advisors
Massachusetts
$4.7M -$2.74M -115,645 -37%
WAS
224
Winch Advisory Services
Wisconsin
$4.67M +$116K +4,889 +3%
MC
225
Martin & Co
Tennessee
$4.65M +$18.2K +767 +0.4%