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Financial Select Sector SPDR Fund

1,315 hedge funds and large institutions have $203B invested in Financial Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 577 increasing their positions, 401 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

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:

5% more funds holding

Funds holding: 1,2581,315 (+57)

7.53% less ownership

Funds ownership: 69.77%62.24% (-7.5%)

37% less call options, than puts

Call options by funds: $5.43B | Put options by funds: $8.65B

Holders
1,315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
88
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.43B
Puts
$8.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$4.05M
327
$4.05M
328
$4.01M
329
$4M
330
$3.98M
331
$3.98M
332
$3.97M
333
$3.93M
334
$3.92M
335
$3.88M
336
$3.87M
337
$3.87M
338
$3.83M
339
$3.82M
340
$3.82M
341
$3.77M
342
$3.73M
343
$3.68M
344
$3.67M
345
$3.67M
346
$3.66M
347
$3.65M
348
$3.62M
349
$3.59M
350
$3.59M