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Utilities Select Sector SPDR Fund

700 hedge funds and large institutions have $8.56B invested in Utilities Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 262 increasing their positions, 162 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+90
Holders Change %
+14.75%
% of All Funds
15.62%
Holding in Top 10
42
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+40%
% of All Funds
0.94%
New
153
Increased
262
Reduced
162
Closed
56
Calls
$447M
Puts
$1.4B
Net Calls
-$958M
Net Calls Change
-$796M
Name Holding Trade Value Shares
Change
Shares
Change %
LWANC
351
Laurel Wealth Advisors (North Carolina)
North Carolina
$696K +$696K +13,145 New
FNT
352
First National Trust
Pennsylvania
$690K -$580K -10,970 -46%
IA
353
IndexIQ Advisors
New York
$688K -$945K -17,872 -58%
FHA
354
Flagship Harbor Advisors
Massachusetts
$683K +$50.8K +962 +8%
AC
355
Abbrea Capital
California
$674K +$113K +2,130 +20%
PIM
356
Penobscot Investment Management
Massachusetts
$670K -$283K -5,345 -30%
CAM
357
Concorde Asset Management
Michigan
$668K +$445K +8,397 +199%
FWCM
358
Ferguson Wellman Capital Management
Oregon
$665K +$13.2K +250 +2%
CFS
359
CRA Financial Services
New Jersey
$659K +$659K +12,452 New
AWM
360
AE Wealth Management
Kansas
$654K -$400K -7,557 -38%
ODCM
361
Old Dominion Capital Management
Virginia
$654K
TCM
362
Telos Capital Management
California
$654K +$654K +12,366 New
WCM
363
Windsor Capital Management
Arizona
$653K -$34.9K -659 -5%
MC
364
Muzinich & Co
New York
$647K +$647K +12,230 New
AIP
365
ARS Investment Partners
New York
$638K +$26K +491 +4%
SC
366
Scotia Capital
Ontario, Canada
$624K +$624K +11,796 New
LFAS
367
Level Four Advisory Services
Texas
$623K -$9.58K -181 -2%
PGFC
368
Peapack-Gladstone Financial Corp
New Jersey
$620K -$76.8K -1,450 -11%
SFG
369
SNS Financial Group
Minnesota
$619K +$619K +11,705 New
I2I
370
Insight 2811 Inc
Illinois
$617K -$56.5K -1,067 -8%
FHA
371
First Horizon Advisors
Tennessee
$599K
ACS
372
Archford Capital Strategies
Illinois
$588K +$100K +1,888 +20%
PI
373
Parkside Investments
Illinois
$582K +$582K +11,000 New
KF
374
Krilogy Financial
Missouri
$564K +$15.9K +300 +3%
WS
375
Wedbush Securities
California
$561K +$86.8K +1,639 +18%