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State Street Financial Select Sector SPDR ETF

969 hedge funds and large institutions have $18.1B invested in State Street Financial Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 378 increasing their positions, 366 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% less ownership

Funds ownership: 58.56%57.56% (-1%)

10% less funds holding in top 10

Funds holding in top 10: 8980 (-9)

24% less call options, than puts

Call options by funds: $3.15B | Put options by funds: $4.14B

Holders
969
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.15B
Puts
$4.14B
Net Calls
Net Calls Change

Top Buyers

1 +$329M
2 +$227M
3 +$225M
4
Citigroup
Citigroup
New York
+$140M
5
MB
Mizuho Bank
Japan
+$110M

Top Sellers

1 -$252M
2 -$160M
3 -$148M
4
Barclays
Barclays
United Kingdom
-$111M
5
BlackRock
BlackRock
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$3.2M
302
$3.18M
303
$3.14M
304
$3.08M
305
$3.08M
306
$3.06M
307
$3.06M
308
$3.05M
309
$3.03M
310
$3.01M
311
$2.99M
312
$2.98M
313
$2.9M
314
$2.87M
315
$2.86M
316
$2.81M
317
$2.81M
318
$2.8M
319
$2.8M
320
$2.8M
321
$2.79M
322
$2.77M
323
$2.75M
324
$2.75M
325
$2.73M