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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
426
$323K
427
$321K
428
$320K
429
$320K
430
$318K
431
$317K
432
$315K
433
$315K
434
$304K
435
$300K
436
$297K
437
$296K
438
$289K
439
$288K
440
$284K
441
$282K
442
$281K
443
$279K
444
$279K
445
$271K
446
$269K
447
$269K
448
$266K
449
$263K
450
$262K