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State Street Financial Select Sector SPDR ETF

548 hedge funds and large institutions have $12.9B invested in State Street Financial Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 224 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.17% more ownership

Funds ownership: 74.46%76.63% (+2.2%)

2% more capital invested

Capital invested by funds: $12.6B → $12.9B (+$252M)

40% less call options, than puts

Call options by funds: $1.29B | Put options by funds: $2.13B

Holders
548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29B
Puts
$2.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.02M
227
$1.99M
228
$1.99M
229
$1.93M
230
$1.93M
231
$1.92M
232
$1.91M
233
$1.88M
234
$1.88M
235
$1.87M
236
$1.87M
237
$1.86M
238
$1.84M
239
$1.83M
240
$1.78M
241
$1.77M
242
$1.77M
243
$1.75M
244
$1.71M
245
$1.67M
246
$1.66M
247
$1.6M
248
$1.59M
249
$1.56M
250
$1.55M