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Financial Select Sector SPDR Fund

503 hedge funds and large institutions have $10.4B invested in Financial Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 182 increasing their positions, 142 reducing their positions, and 43 closing their positions.

Holders
503
Holders Change
+69
Holders Change %
+15.9%
% of All Funds
14.61%
Holding in Top 10
49
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.36%
% of All Funds
1.42%
New
116
Increased
182
Reduced
142
Closed
43
Calls
$1.46B
Puts
$1.76B
Net Calls
-$301M
Net Calls Change
+$1.71B
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.49B 68,324,793 +3,150,902 +5%
Morgan Stanley
2
Morgan Stanley
New York
$815M 37,304,321 +4,890,566 +15%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$759M 34,713,552 +22,888,592 +194%
Bank of America
4
Bank of America
North Carolina
$595M 27,211,136 -7,630,652 -22%
Wells Fargo
5
Wells Fargo
California
$582M 26,624,009 -1,046,763 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$531M 24,277,577 +5,983,682 +33%
EA
7
Euclid Advisors
Connecticut
$409M 18,689,040 +1,683,050 +10%
U
8
UBS
Switzerland
$287M 13,137,764 +4,019,674 +44%
ACJ
9
Autonomy Capital (Jersey)
Jersey
$243M 11,137,804 +1,795,304 +19%
Ameriprise
10
Ameriprise
Minnesota
$229M 10,498,602 +1,769,874 +20%
PVH
11
Psagot Value Holdings
Israel
$188M 8,612,185 +810,607 +10%
SMM
12
Stadion Money Management
Georgia
$158M 7,214,765 +7,214,765 New
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$157M 7,187,570 +3,902,733 +119%
Citigroup
14
Citigroup
New York
$128M 5,852,021 +1,143,830 +24%
BTS
15
BB&T Securities
Virginia
$127M 582,634 +28,441 +5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$110M 5,024,986 -71,551 -1%
Deutsche Bank
17
Deutsche Bank
Germany
$97.7M 4,468,921 -1,387,042 -24%
LMIM
18
Lockheed Martin Investment Management
Maryland
$97.3M 4,451,700 -2,321,300 -34%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$97.2M 4,452,904 +535,316 +14%
LPL Financial
20
LPL Financial
California
$92.6M 4,234,739 -290,048 -6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$92.4M 4,227,739 -290,805 -6%
SG
22
Swarthmore Group
Pennsylvania
$89M 4,070,700 +1,524,100 +60%
Barclays
23
Barclays
United Kingdom
$84.3M 4,015,591 -224,521 -5%
CSIA
24
Charles Schwab Investment Advisory
California
$78.3M 3,580,242 +163,991 +5%
CM
25
Churchill Management
California
$75.9M 3,470,285 -351,509 -9%