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State Street Financial Select Sector SPDR ETF

968 hedge funds and large institutions have $11.7B invested in State Street Financial Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 429 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

28% less call options, than puts

Call options by funds: $3.54B | Put options by funds: $4.94B

34% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 429

Holders
968
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.54B
Puts
$4.94B
Net Calls
Net Calls Change

Top Buyers

1 +$259M
2 +$159M
3 +$152M
4
Morgan Stanley
Morgan Stanley
New York
+$72.6M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$72.2M

Top Sellers

1 -$430M
2 -$301M
3 -$112M
4
JP Morgan Chase
JP Morgan Chase
New York
-$109M
5
Goldman Sachs
Goldman Sachs
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.72M
227
$2.72M
228
$2.67M
229
$2.66M
230
$2.62M
231
$2.62M
232
$2.61M
233
$2.6M
234
$2.58M
235
$2.56M
236
$2.54M
237
$2.54M
238
$2.48M
239
$2.47M
240
$2.44M
241
$2.43M
242
$2.43M
243
$2.41M
244
$2.39M
245
$2.38M
246
$2.38M
247
$2.37M
248
$2.37M
249
$2.36M
250
$2.33M