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State Street Financial Select Sector SPDR ETF

434 hedge funds and large institutions have $8.45B invested in State Street Financial Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 117 reducing their positions, and 58 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 capital invested

Capital invested by funds: $ → $

8.66% less ownership

Funds ownership: 71.3%62.64% (-8.7%)

10% less funds holding in top 10

Funds holding in top 10: 4944 (-5)

53% less call options, than puts

Call options by funds: $1.77B | Put options by funds: $3.78B

Holders
434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$3.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$683K
277
$679K
278
$674K
279
$672K
280
$631K
281
$631K
282
$627K
283
$617K
284
$602K
285
$594K
286
$588K
287
$577K
288
$566K
289
$544K
290
$539K
291
$535K
292
$530K
293
$524K
294
$518K
295
$511K
296
$505K
297
$500K
298
$498K
299
$498K
300
$497K