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State Street Financial Select Sector SPDR ETF

971 hedge funds and large institutions have $18.2B invested in State Street Financial Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 450 increasing their positions, 295 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less funds holding in top 10

Funds holding in top 10: 111105 (-6)

9% less capital invested

Capital invested by funds: $20.1B → $18.2B (-$1.9B)

34% less call options, than puts

Call options by funds: $2.33B | Put options by funds: $3.54B

Holders
971
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33B
Puts
$3.54B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.5M
227
$5.5M
228
$5.48M
229
$5.42M
230
$5.38M
231
$5.31M
232
$5.22M
233
$5.18M
234
$5.17M
235
$5.15M
236
$5.15M
237
$5.1M
238
$5.08M
239
$5.06M
240
$5.05M
241
$5.04M
242
$5M
243
$4.99M
244
$4.92M
245
$4.91M
246
$4.85M
247
$4.84M
248
$4.84M
249
$4.79M
250
$4.77M