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State Street Financial Select Sector SPDR ETF

968 hedge funds and large institutions have $11.7B invested in State Street Financial Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 429 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

28% less call options, than puts

Call options by funds: $3.54B | Put options by funds: $4.94B

34% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 429

Holders
968
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.54B
Puts
$4.94B
Net Calls
Net Calls Change

Top Buyers

1 +$259M
2 +$159M
3 +$152M
4
Morgan Stanley
Morgan Stanley
New York
+$72.6M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$72.2M

Top Sellers

1 -$430M
2 -$301M
3 -$112M
4
JP Morgan Chase
JP Morgan Chase
New York
-$109M
5
Goldman Sachs
Goldman Sachs
New York
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.3M
352
$1.3M
353
$1.29M
354
$1.28M
355
$1.27M
356
$1.26M
357
$1.25M
358
$1.25M
359
$1.25M
360
$1.24M
361
$1.24M
362
$1.24M
363
$1.23M
364
$1.21M
365
$1.2M
366
$1.19M
367
$1.19M
368
$1.19M
369
$1.18M
370
$1.17M
371
$1.17M
372
$1.16M
373
$1.15M
374
$1.14M
375
$1.14M