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State Street Financial Select Sector SPDR ETF

970 hedge funds and large institutions have $11.6B invested in State Street Financial Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 282 increasing their positions, 468 reducing their positions, and 246 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:

40% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 468

48% less call options, than puts

Call options by funds: $2.06B | Put options by funds: $3.92B

55% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 246

Holders
970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06B
Puts
$3.92B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$699K
452
$687K
453
$685K
454
$682K
455
$678K
456
$677K
457
$675K
458
$674K
459
$656K
460
$654K
461
$651K
462
$650K
463
$649K
464
$648K
465
$646K
466
$637K
467
$632K
468
$625K
469
$623K
470
$622K
471
$620K
472
$615K
473
$606K
474
$603K
475
$601K