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State Street Financial Select Sector SPDR ETF

971 hedge funds and large institutions have $18.2B invested in State Street Financial Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 450 increasing their positions, 295 reducing their positions, and 83 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 ownership

Funds ownership:

5% less funds holding in top 10

Funds holding in top 10: 111105 (-6)

9% less capital invested

Capital invested by funds: $20.1B → $18.2B (-$1.9B)

34% less call options, than puts

Call options by funds: $2.33B | Put options by funds: $3.54B

Holders
971
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33B
Puts
$3.54B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$3.33M
302
$3.3M
303
$3.3M
304
$3.28M
305
$3.27M
306
$3.25M
307
$3.24M
308
$3.21M
309
$3.18M
310
$3.17M
311
$3.17M
312
$3.15M
313
$3.15M
314
$3.15M
315
$3.14M
316
$3.04M
317
$3.02M
318
$3.02M
319
$2.99M
320
$2.99M
321
$2.96M
322
$2.95M
323
$2.95M
324
$2.93M
325
$2.91M