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Financial Select Sector SPDR Fund

600 hedge funds and large institutions have $10.5B invested in Financial Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 236 increasing their positions, 208 reducing their positions, and 71 closing their positions.

Holders
600
Holders Change
-16
Holders Change %
-2.6%
% of All Funds
16.77%
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.7%
New
61
Increased
236
Reduced
208
Closed
71
Calls
$2.25B
Puts
$3.25B
Net Calls
-$1.01B
Net Calls Change
-$1.03B
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.09B 48,227,348 +18,312,851 +61%
Wells Fargo
2
Wells Fargo
California
$994M 43,879,755 +1,976,770 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$954M 42,105,996 -4,301,108 -9%
Goldman Sachs
4
Goldman Sachs
New York
$778M 34,332,138 -33,406,119 -49%
Morgan Stanley
5
Morgan Stanley
New York
$694M 30,615,562 -11,080,178 -27%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$645M 28,485,958 +13,963,600 +96%
UBS Group
7
UBS Group
Switzerland
$434M 19,154,809 -12,128,333 -39%
Ameriprise
8
Ameriprise
Minnesota
$305M 13,438,303 +7,354,987 +121%
BlackRock
9
BlackRock
New York
$236M 10,429,808 -3,156,119 -23%
CI
10
Clal Insurance
Israel
$208M 9,194,110 -223,453 -2%
SGI
11
Swan Global Investments
Colorado
$173M 7,617,460 +553,524 +8%
State Street
12
State Street
Massachusetts
$146M 6,440,577 +5,800,230 +906%
PVH
13
Psagot Value Holdings
Israel
$140M 6,192,184 -366,792 -6%
Citigroup
14
Citigroup
New York
$137M 6,024,517 +3,152,139 +110%
LMIM
15
Lockheed Martin Investment Management
Maryland
$126M 5,539,400 +944,529 +21%
RMPT
16
Raytheon Master Pension Trust
Massachusetts
$125M 5,505,162 -423,011 -7%
Barclays
17
Barclays
United Kingdom
$105M 4,752,176 +3,919,449 +471%
CSIA
18
Charles Schwab Investment Advisory
California
$99.8M 4,405,642 +11,108 +0.3%
LPL Financial
19
LPL Financial
California
$97.2M 4,192,557 +938,674 +29%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$95.4M 4,211,816 -398,438 -9%
PAG
21
Pinnacle Advisory Group
Maryland
$87.3M 3,852,145 +158,293 +4%
MTWSIF
22
Mivtachim The Workers Social Insurance Fund
Israel
$78M 3,440,164 +655,164 +24%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$68.2M 3,010,550 +780,261 +35%
CS
24
Credit Suisse
Switzerland
$68.2M 3,007,549 -2,308,716 -43%
SOMRS
25
State of Michigan Retirement System
Michigan
$67.2M 2,967,200