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State Street Financial Select Sector SPDR ETF

548 hedge funds and large institutions have $12.9B invested in State Street Financial Select Sector SPDR ETF in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 224 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more funds holding

Funds holding:

2.17% more ownership

Funds ownership: 74.46%76.63% (+2.2%)

2% more capital invested

Capital invested by funds: $12.6B → $12.9B (+$252M)

40% less call options, than puts

Call options by funds: $1.29B | Put options by funds: $2.13B

Holders
548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29B
Puts
$2.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$488K
377
$484K
378
$478K
379
$477K
380
$475K
381
$463K
382
$459K
383
$453K
384
$453K
385
$444K
386
$441K
387
$439K
388
$437K
389
$432K
390
$431K
391
$426K
392
$424K
393
$417K
394
$417K
395
$409K
396
$407K
397
$406K
398
$406K
399
$405K
400
$401K