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State Street Financial Select Sector SPDR ETF

976 hedge funds and large institutions have $15.8B invested in State Street Financial Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 289 increasing their positions, 448 reducing their positions, and 88 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 ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

1% less funds holding

Funds holding: 982976 (-6)

35% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 448

67% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $4.32B

Holders
976
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$4.32B
Net Calls
Net Calls Change

Top Sellers

1 -$333M
2 -$124M
3 -$118M
4
Franklin Resources
Franklin Resources
California
-$108M
5
Goldman Sachs
Goldman Sachs
New York
-$86.4M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.88M
327
$1.87M
328
$1.87M
329
$1.87M
330
$1.86M
331
$1.86M
332
$1.86M
333
$1.86M
334
$1.86M
335
$1.85M
336
$1.84M
337
$1.84M
338
$1.83M
339
$1.83M
340
$1.82M
341
$1.82M
342
$1.8M
343
$1.79M
344
$1.77M
345
$1.75M
346
$1.75M
347
$1.75M
348
$1.75M
349
$1.73M
350
$1.71M