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State Street Financial Select Sector SPDR ETF

1,441 hedge funds and large institutions have $23B invested in State Street Financial Select Sector SPDR ETF in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 502 increasing their positions, 507 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.5% more ownership

Funds ownership: 67.68%71.18% (+3.5%)

1% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 507

45% less call options, than puts

Call options by funds: $4.31B | Put options by funds: $7.86B

Holders
1,441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.31B
Puts
$7.86B
Net Calls
Net Calls Change

Top Buyers

1 +$689M
2 +$530M
3 +$410M
4
N
Natixis
France
+$388M
5
UBS Group
UBS Group
Switzerland
+$323M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$4.04M
302
$4.03M
303
$3.96M
304
$3.95M
305
$3.94M
306
$3.93M
307
$3.85M
308
$3.8M
309
$3.77M
310
$3.75M
311
$3.74M
312
$3.73M
313
$3.72M
314
$3.71M
315
$3.68M
316
$3.68M
317
$3.66M
318
$3.61M
319
$3.6M
320
$3.58M
321
$3.57M
322
$3.57M
323
$3.55M
324
$3.55M
325
$3.52M