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Financial Select Sector SPDR Fund

990 hedge funds and large institutions have $11.9B invested in Financial Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 328 increasing their positions, 399 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
990
Holders Change
+21
Holders Change %
+2.17%
% of All Funds
20.35%
Holding in Top 10
34
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.07%
% of All Funds
0.7%
New
142
Increased
328
Reduced
399
Closed
112
Calls
$4.06B
Puts
$5.26B
Net Calls
-$1.21B
Net Calls Change
+$658M
Name Holding Trade Value Shares
Change
Shares
Change %
WA
201
WBH Advisory
Maryland
$3.36M -$10K -433 -0.3%
HCIA
202
Hochman Cole Investment Advisors
Illinois
$3.32M -$175K -7,556 -5%
Twin Tree Management
203
Twin Tree Management
Texas
$3.32M -$1.18M -50,933 -26%
FSC
204
Full Sail Capital
Oklahoma
$3.31M -$157K -6,275 -5%
NR
205
Newfound Research
Massachusetts
$3.28M +$3.28M +141,856 New
Creative Planning
206
Creative Planning
Kansas
$3.27M -$868K -37,507 -21%
GL
207
Graypoint LLC
New York
$3.25M -$35K -1,514 -1%
LOAMU
208
Lombard Odier Asset Management (USA)
New York
$3.22M +$3.22M +139,000 New
NAM
209
NTV Asset Management
West Virginia
$3.21M +$44.4K +1,917 +1%
SC
210
Scotia Capital
Ontario, Canada
$3.2M +$2.42M +104,362 +308%
RIG
211
Renaissance Investment Group
Massachusetts
$3.19M -$920K -39,770 -22%
PCM
212
Poehling Capital Management
Wisconsin
$3.16M +$223K +9,627 +8%
BRWA
213
B. Riley Wealth Advisors
Florida
$3.15M -$52.2K -2,254 -2%
SCA
214
Snowden Capital Advisors
New York
$3.13M +$1.98M +85,734 +173%
MUAMU
215
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.12M -$1.5M -65,000 -33%
TTWM
216
TCV Trust & Wealth Management
Virginia
$3.12M +$422K +18,230 +16%
AIM
217
AMI Investment Management
Indiana
$3.06M +$424K +18,301 +16%
JSAM
218
J. Safra Asset Management
New York
$3.02M -$54.7M -2,395,190 -95%
FCI
219
Financial Counselors Inc
Kansas
$3M -$432K -18,678 -13%
TCA
220
Transcend Capital Advisors
New Jersey
$2.96M +$1.78M +77,000 +152%
OQC
221
Optimum Quantvest Corp
Connecticut
$2.9M -$1.1M -47,740 -28%
PGFC
222
Peapack-Gladstone Financial Corp
New Jersey
$2.9M -$70.4K -3,044 -2%
SI
223
Stephens Inc
Arkansas
$2.89M +$1.12M +48,561 +64%
VDI
224
Vaughan David Investments
Illinois
$2.87M +$177K +7,653 +7%
Mariner
225
Mariner
Kansas
$2.84M -$397K -17,167 -12%