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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
426
$2.26M
427
$2.25M
428
$2.23M
429
$2.22M
430
$2.22M
431
$2.21M
432
$2.21M
433
$2.19M
434
$2.19M
435
$2.16M
436
$2.16M
437
$2.15M
438
$2.15M
439
$2.15M
440
$2.13M
441
$2.13M
442
$2.13M
443
$2.12M
444
$2.09M
445
$2.07M
446
$2.07M
447
$2.06M
448
$2.05M
449
$2.05M
450
$2.05M