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State Street Financial Select Sector SPDR ETF

959 hedge funds and large institutions have $20.1B invested in State Street Financial Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 383 increasing their positions, 271 reducing their positions, and 41 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 capital invested

Capital invested by funds: $ → $

18% more funds holding

Funds holding: 814959 (+145)

0.85% less ownership

Funds ownership: 62.66%61.81% (-0.85%)

44% less call options, than puts

Call options by funds: $2.86B | Put options by funds: $5.14B

Holders
959
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.86B
Puts
$5.14B
Net Calls
Net Calls Change

Top Sellers

1 -$242M
2 -$213M
3 -$117M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$100M
5
UBS Group
UBS Group
Switzerland
-$82.9M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$2.4M
377
$2.38M
378
$2.38M
379
$2.35M
380
$2.35M
381
$2.33M
382
$2.28M
383
$2.28M
384
$2.26M
385
$2.25M
386
$2.25M
387
$2.24M
388
$2.24M
389
$2.23M
390
$2.22M
391
$2.22M
392
$2.2M
393
$2.2M
394
$2.18M
395
$2.16M
396
$2.15M
397
$2.14M
398
$2.14M
399
$2.13M
400
$2.12M