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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
301
$492K
302
$488K
303
$486K
304
$482K
305
$478K
306
$467K
307
$462K
308
$459K
309
$439K
310
$436K
311
$411K
312
$407K
313
$405K
314
$403K
315
$398K
316
$398K
317
$398K
318
$392K
319
$389K
320
$388K
321
$383K
322
$374K
323
$372K
324
$371K
325
$356K