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Financial Select Sector SPDR Fund

1,315 hedge funds and large institutions have $203B invested in Financial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 577 increasing their positions, 401 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

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:

5% more funds holding

Funds holding: 1,2581,315 (+57)

7.53% less ownership

Funds ownership: 69.77%62.24% (-7.5%)

37% less call options, than puts

Call options by funds: $5.43B | Put options by funds: $8.65B

Holders
1,315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
88
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.43B
Puts
$8.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$5.34M
277
$5.34M
278
$5.29M
279
$5.22M
280
$5.2M
281
$5.16M
282
$5.12M
283
$5.08M
284
$5.06M
285
$5.03M
286
$4.98M
287
$4.97M
288
$4.96M
289
$4.95M
290
$4.94M
291
$4.93M
292
$4.93M
293
$4.87M
294
$4.85M
295
$4.82M
296
$4.81M
297
$4.75M
298
$4.72M
299
$4.71M
300
$4.68M