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State Street Financial Select Sector SPDR ETF

641 hedge funds and large institutions have $10.6B invested in State Street Financial Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 264 increasing their positions, 183 reducing their positions, and 58 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

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 6161 (0)

7.91% less ownership

Funds ownership: 70.82%62.91% (-7.9%)

51% less call options, than puts

Call options by funds: $2.02B | Put options by funds: $4.15B

Holders
641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02B
Puts
$4.15B
Net Calls
Net Calls Change

Top Buyers

1 +$399M
2 +$126M
3 +$123M
4
UBS Group
UBS Group
Switzerland
+$73.7M
5
TCP
Tourbillon Capital Partners
New York
+$63.2M

Top Sellers

1 -$560M
2 -$468M
3 -$252M
4
State Street
State Street
Massachusetts
-$151M
5
SG Americas Securities
SG Americas Securities
New York
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$606K
402
$603K
403
$603K
404
$596K
405
$595K
406
$593K
407
$592K
408
$591K
409
$587K
410
$585K
411
$584K
412
$582K
413
$569K
414
$564K
415
$562K
416
$549K
417
$548K
418
$547K
419
$538K
420
$527K
421
$520K
422
$517K
423
$514K
424
$505K
425
$503K