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State Street Financial Select Sector SPDR ETF

959 hedge funds and large institutions have $20.1B invested in State Street Financial Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 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 capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 814959 (+145)

0.85% less ownership

Funds ownership: 62.66%61.81% (-0.85%)

44% less call options, than puts

Call options by funds: $2.86B | Put options by funds: $5.14B

Holders
959
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.86B
Puts
$5.14B
Net Calls
Net Calls Change

Top Sellers

1 -$242M
2 -$213M
3 -$117M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$100M
5
UBS Group
UBS Group
Switzerland
-$82.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$3.1M
327
$3.09M
328
$3.09M
329
$3.08M
330
$3.04M
331
$3.04M
332
$2.98M
333
$2.96M
334
$2.92M
335
$2.9M
336
$2.89M
337
$2.89M
338
$2.87M
339
$2.87M
340
$2.87M
341
$2.86M
342
$2.85M
343
$2.82M
344
$2.81M
345
$2.79M
346
$2.79M
347
$2.79M
348
$2.77M
349
$2.75M
350
$2.71M