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State Street SPDR S&P Homebuilders ETF

238 hedge funds and large institutions have $1.54B invested in State Street SPDR S&P Homebuilders ETF in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

133% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 27

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

17% more funds holding

Funds holding: 203238 (+35)

0% more capital invested

Capital invested by funds: $1.53B → $1.54B (+$1.56M)

37.67% less ownership

Funds ownership: 154.63%116.96% (-38%)

82% less call options, than puts

Call options by funds: $212M | Put options by funds: $1.16B

Holders
238
Holders Change
+35
Holders Change %
+17.24%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
63
Increased
70
Reduced
55
Closed
27
Calls
$212M
Puts
$1.16B
Net Calls
-$949M
Net Calls Change
-$612M
Name Holding Trade Value Shares
Change
Change in
Stake
GTAM
201
Global Trust Asset Management
Florida
$48.2K +$43K +600 New
GFPC
202
Global Financial Private Client
Florida
$45.6K
RG
203
Retirement Group
California
$43.8K -$2K -28 -5%
SPIA
204
Steward Partners Investment Advisory
New York
$40.5K -$48.7K -680 -57%
CFD
205
Creative Financial Designs
Indiana
$37.7K +$72 +1 +0.2%
GI
206
Gradient Investments
Minnesota
$37.2K
CFGS
207
Concourse Financial Group Securities
Alabama
$34.9K
PPC
208
Park Place Capital
Alabama
$28.5K
FFA
209
Founders Financial Alliance
North Carolina
$27.6K +$1.58K +22 +7%
AP
210
Advisors Preferred
Maryland
$26.2K +$23.4K +327 New
TWC
211
TD Waterhouse Canada
Ontario, Canada
$24.5K
CIA
212
Cape Investment Advisory
Georgia
$24.1K
TWM
213
Tradition Wealth Management
Minnesota
$24K
FWP
214
FAS Wealth Partners
Kansas
$22.3K -$14.3K -200 -42%
NSG
215
Nalls Sherbakoff Group
Tennessee
$20.4K
PGAM
216
Princeton Global Asset Management
New Jersey
$20.1K
MA
217
MCF Advisors
Kentucky
$18.4K
WWMSC
218
Wagner Wealth Management (South Carolina)
South Carolina
$17.1K
RAM
219
Riggs Asset Management
Pennsylvania
$13.4K
IBOK
220
Independence Bank of Kentucky
Kentucky
$12.8K
TFP
221
Tilia Fiduciary Partners
North Carolina
$12.8K +$72 +1 +0.6%
GRP
222
Global Retirement Partners
California
$12K
LFG
223
Larson Financial Group
Missouri
$11K
RIA
224
Realta Investment Advisors
Delaware
$8.16K +$7.31K +102 New
MTIC
225
Missouri Trust & Investment Company
Missouri
$6.75K +$6.02K +84 New