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State Street Financial Select Sector SPDR ETF

1,123 hedge funds and large institutions have $15.2B invested in State Street Financial Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 353 increasing their positions, 379 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 379

3.32% less ownership

Funds ownership: 64.54%61.22% (-3.3%)

64% less call options, than puts

Call options by funds: $2.01B | Put options by funds: $5.66B

Holders
1,123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.01B
Puts
$5.66B
Net Calls
Net Calls Change

Top Buyers

1 +$636M
2 +$130M
3 +$98M
4
BlackRock
BlackRock
New York
+$97.2M
5
CM
Churchill Management
California
+$96.7M

Top Sellers

1 -$804M
2 -$568M
3 -$262M
4
PP
Paloma Partners
Connecticut
-$257M
5
Barclays
Barclays
United Kingdom
-$133M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$4.08M
227
$4.07M
228
$4M
229
$3.94M
230
$3.92M
231
$3.92M
232
$3.92M
233
$3.92M
234
$3.91M
235
$3.85M
236
$3.83M
237
$3.79M
238
$3.73M
239
$3.69M
240
$3.68M
241
$3.67M
242
$3.65M
243
$3.63M
244
$3.59M
245
$3.58M
246
$3.57M
247
$3.56M
248
$3.52M
249
$3.52M
250
$3.46M