XLF icon

State Street Financial Select Sector SPDR ETF

986 hedge funds and large institutions have $14.3B invested in State Street Financial Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 250 increasing their positions, 486 reducing their positions, and 67 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 funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $15.8B → $14.3B (-$1.42B)

49% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 486

67% less call options, than puts

Call options by funds: $1.68B | Put options by funds: $5.02B

Holders
986
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
$1.68B
Puts
$5.02B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$942K
452
$940K
453
$934K
454
$929K
455
$917K
456
$911K
457
$911K
458
$894K
459
$889K
460
$888K
461
$887K
462
$881K
463
$879K
464
$878K
465
$868K
466
$867K
467
$866K
468
$866K
469
$854K
470
$850K
471
$842K
472
$837K
473
$837K
474
$833K
475
$827K