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State Street Financial Select Sector SPDR ETF

800 hedge funds and large institutions have $14.4B invested in State Street Financial Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 326 increasing their positions, 270 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

0.7% less ownership

Funds ownership: 61.43%60.73% (-0.7%)

5% less funds holding in top 10

Funds holding in top 10: 8682 (-4)

28% less call options, than puts

Call options by funds: $3.61B | Put options by funds: $5.02B

Holders
800
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
$3.61B
Puts
$5.02B
Net Calls
Net Calls Change

Top Sellers

1 -$517M
2 -$286M
3 -$184M
4
CI
Clal Insurance
Israel
-$173M
5
Citigroup
Citigroup
New York
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$936K
452
$935K
453
$930K
454
$920K
455
$919K
456
$888K
457
$885K
458
$878K
459
$871K
460
$854K
461
$850K
462
$846K
463
$841K
464
$835K
465
$827K
466
$824K
467
$821K
468
$800K
469
$795K
470
$793K
471
$787K
472
$787K
473
$787K
474
$780K
475
$779K