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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
426
$502K
427
$501K
428
$500K
429
$499K
430
$495K
431
$489K
432
$488K
433
$485K
434
$484K
435
$480K
436
$478K
437
$477K
438
$477K
439
$471K
440
$467K
441
$467K
442
$457K
443
$456K
444
$453K
445
$452K
446
$447K
447
$444K
448
$444K
449
$443K
450
$441K