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State Street Financial Select Sector SPDR ETF

970 hedge funds and large institutions have $11.6B invested in State Street Financial Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 282 increasing their positions, 468 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

40% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 468

48% less call options, than puts

Call options by funds: $2.06B | Put options by funds: $3.92B

55% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 246

Holders
970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06B
Puts
$3.92B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.29M
327
$1.28M
328
$1.27M
329
$1.25M
330
$1.24M
331
$1.23M
332
$1.22M
333
$1.22M
334
$1.22M
335
$1.21M
336
$1.21M
337
$1.2M
338
$1.2M
339
$1.18M
340
$1.18M
341
$1.17M
342
$1.17M
343
$1.17M
344
$1.16M
345
$1.16M
346
$1.15M
347
$1.15M
348
$1.14M
349
$1.13M
350
$1.13M