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State Street Financial Select Sector SPDR ETF

575 hedge funds and large institutions have $9.36B invested in State Street Financial Select Sector SPDR ETF in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 267 reducing their positions, and 118 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:

34% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 267

48% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 118

60% less call options, than puts

Call options by funds: $975M | Put options by funds: $2.41B

Holders
575
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$975M
Puts
$2.41B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$497K
377
$494K
378
$491K
379
$489K
380
$488K
381
$487K
382
$480K
383
$478K
384
$476K
385
$446K
386
$445K
387
$443K
388
$440K
389
$439K
390
$438K
391
$437K
392
$434K
393
$430K
394
$430K
395
$428K
396
$426K
397
$424K
398
$423K
399
$422K
400
$420K