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State Street Financial Select Sector SPDR ETF

434 hedge funds and large institutions have $8.45B invested in State Street Financial Select Sector SPDR ETF in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 117 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

8.66% less ownership

Funds ownership: 71.3%62.64% (-8.7%)

10% less funds holding in top 10

Funds holding in top 10: 4944 (-5)

53% less call options, than puts

Call options by funds: $1.77B | Put options by funds: $3.78B

Holders
434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.77B
Puts
$3.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$203K
377
$203K
378
$203K
379
$202K
380
$199K
381
$181K
382
$177K
383
$175K
384
$151K
385
$149K
386
$146K
387
$144K
388
$132K
389
$125K
390
$119K
391
$116K
392
$104K
393
$95K
394
$87K
395
$80K
396
$78K
397
$78K
398
$71K
399
$70K
400
$70K