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Utilities Select Sector SPDR Fund

610 hedge funds and large institutions have $8.66B invested in Utilities Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+48
Holders Change %
+8.54%
% of All Funds
13.97%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.69%
New
89
Increased
202
Reduced
182
Closed
37
Calls
$802M
Puts
$964M
Net Calls
-$162M
Net Calls Change
+$582M
Name Holding Trade Value Shares
Change
Shares
Change %
HCP
226
Holt Capital Partners
Texas
$1.12M -$40.6K -772 -4%
VDI
227
Vaughan David Investments
Illinois
$1.11M +$215K +4,076 +24%
CA
228
Commerzbank Aktiengesellschaft
Germany
$1.1M +$191K +3,633 +21%
MA
229
Montag & Associates
Georgia
$1.09M +$262K +4,968 +32%
M&T Bank
230
M&T Bank
New York
$1.08M +$169K +3,209 +19%
LDB
231
Lee, Danner & Bass
Tennessee
$1.07M +$1.07M +20,291 New
PFP
232
Pinnacle Financial Partners
Tennessee
$1.07M -$43.2K -820 -4%
VWM
233
Venturi Wealth Management
Texas
$1.07M +$95.2K +1,815 +10%
LPC
234
Loeb Partners Corp
New York
$1.05M +$1.05M +20,000 New
AWM
235
AE Wealth Management
Kansas
$1.05M +$833K +15,812 +385%
MCM
236
MV Capital Management
Maryland
$1.03M -$16.6K -316 -2%
CAC
237
Certified Advisory Corp
Florida
$1.03M -$42.3K -803 -4%
CCM
238
Chilton Capital Management
Texas
$1.01M -$104K -1,982 -9%
AssetMark Inc
239
AssetMark Inc
California
$1M +$352K +6,679 +54%
CASB
240
Cape Ann Savings Bank
Massachusetts
$995K +$12.1K +230 +1%
PFS
241
Prospera Financial Services
Texas
$983K +$983K +18,624 New
BIA
242
Barry Investment Advisors
Massachusetts
$978K +$2.84K +54 +0.3%
KC
243
KHP Capital
Oklahoma
$961K +$20.4K +388 +2%
LCH
244
Lee Capital Holdings
New York
$951K -$349K -6,630 -27%
EVM
245
Eaton Vance Management
Massachusetts
$949K -$36.8K -700 -4%
PIM
246
Penobscot Investment Management
Massachusetts
$948K -$30K -570 -3%
TSWM
247
Triangle Securities Wealth Management
North Carolina
$938K -$20.8K -395 -2%
FAM
248
Foothills Asset Management
Arizona
$937K -$21.8K -415 -2%
1SB
249
1ST Source Bank
Indiana
$932K -$3.48K -66 -0.4%
Fidelity International
250
Fidelity International
Bermuda
$917K -$107K -2,041 -10%