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State Street Financial Select Sector SPDR ETF

764 hedge funds and large institutions have $14B invested in State Street Financial Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 307 increasing their positions, 159 reducing their positions, and 48 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

34% more call options, than puts

Call options by funds: $4.22B | Put options by funds: $3.14B

28% more funds holding

Funds holding: 596764 (+168)

0.65% less ownership

Funds ownership: 63.52%62.86% (-0.65%)

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.22B
Puts
$3.14B
Net Calls
Net Calls Change

Top Buyers

1 +$630M
2 +$356M
3 +$331M
4
Citigroup
Citigroup
New York
+$317M
5
Morgan Stanley
Morgan Stanley
New York
+$316M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$1.02M
427
$1.02M
428
$1.01M
429
$1.01M
430
$1.01M
431
$999K
432
$999K
433
$996K
434
$994K
435
$977K
436
$977K
437
$974K
438
$968K
439
$946K
440
$945K
441
$938K
442
$934K
443
$930K
444
$930K
445
$914K
446
$902K
447
$895K
448
$885K
449
$871K
450
$870K