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State Street Financial Select Sector SPDR ETF

548 hedge funds and large institutions have $12.9B invested in State Street Financial Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 224 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more funds holding

Funds holding:

2.17% more ownership

Funds ownership: 74.46%76.63% (+2.2%)

2% more capital invested

Capital invested by funds: $12.6B → $12.9B (+$252M)

40% less call options, than puts

Call options by funds: $1.29B | Put options by funds: $2.13B

Holders
548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29B
Puts
$2.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$996K
302
$995K
303
$992K
304
$991K
305
$986K
306
$982K
307
$934K
308
$932K
309
$931K
310
$915K
311
$914K
312
$914K
313
$894K
314
$894K
315
$888K
316
$888K
317
$880K
318
$872K
319
$859K
320
$858K
321
$853K
322
$850K
323
$819K
324
$817K
325
$808K