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State Street Financial Select Sector SPDR ETF

1,441 hedge funds and large institutions have $23B invested in State Street Financial Select Sector SPDR ETF in 2022 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 502 increasing their positions, 507 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.5% more ownership

Funds ownership: 67.68%71.18% (+3.5%)

1% less repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 507

45% less call options, than puts

Call options by funds: $4.31B | Put options by funds: $7.86B

Holders
1,441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.31B
Puts
$7.86B
Net Calls
Net Calls Change

Top Buyers

1 +$689M
2 +$530M
3 +$410M
4
N
Natixis
France
+$388M
5
UBS Group
UBS Group
Switzerland
+$323M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$2.8M
377
$2.77M
378
$2.69M
379
$2.67M
380
$2.66M
381
$2.65M
382
$2.65M
383
$2.65M
384
$2.64M
385
$2.64M
386
$2.63M
387
$2.62M
388
$2.62M
389
$2.6M
390
$2.6M
391
$2.6M
392
$2.6M
393
$2.58M
394
$2.58M
395
$2.58M
396
$2.57M
397
$2.55M
398
$2.55M
399
$2.53M
400
$2.51M