SPDR SSGA Fixed Income Sector Rotation ETF (FISR)

Market Cap: 226M

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

33% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2023] → 4 (+1) [Q1 2024]

10.22% more ownership

Funds ownership: 99.87% [Q4 2023] → 110.09% (+10.22%) [Q1 2024]

5% more capital invested

Capital invested by funds: $201M [Q4 2023] → $211M (+$9.9M) [Q1 2024]

8% less funds holding

Funds holding: 53 [Q4 2023] → 49 (-4) [Q1 2024]

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9